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.) |
02/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 180 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,873 | 11/11/2019 | OWN/2019-20/C/31 | 1,620 | ||||
02/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,165 | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | 14/11/2019 | NRDWSP/2019-20/C/30 | 3,000 | ||||
07/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,615 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 17,200 | 18/11/2019 | NRDWSP/2019-20/C/31 | 4,534 | ||||
11/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 478 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 8,600 | 29/11/2019 | OWN/2019-20/C/32 | 6,273 | ||||
13/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,447 | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
14/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 5,400 | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 570 | |||||||
18/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:43 AM. |