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.) |
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,500 | 04/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
29/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,220 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,530 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,905 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 11.8 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,018 | 29/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 750 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,668 | 29/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 470 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 91 | 29/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 305 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:56 AM. |