Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 41 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
02/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 640 | 15/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,520 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
15/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 160 | 16/11/2019 | OWN/2019-20/P/13 | Expenditures | 12,750 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,232 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,500 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 79,546 | |||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 70,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:22 AM. |