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.) |
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,000 | 09/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,500 | 09/12/2019 | NRDWSP/2019-20/C/8 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,512 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,915 | 09/12/2019 | OWN/2019-20/C/7 | 6,000 | ||||
09/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,640 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | 30/12/2019 | NRDWSP/2019-20/C/9 | 2,000 | ||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,156 | 21/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,500 | 30/12/2019 | OWN/2019-20/C/8 | 3,960 | ||||
30/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 700 | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 26,453 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:39 AM. |