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.) |
07/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 22,900 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | 09/05/2019 | NRDWSP/2019-20/C/3 | 22,900 | ||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,236 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 55,986 | 09/05/2019 | OWN/2019-20/C/2 | 5,236 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 268,624 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 91,233 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,477 | 22/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 39,320 | |||||||
Direct Receipts | 22/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:22 PM. |