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.) |
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,400 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,750 | 06/06/2019 | NRDWSP/2019-20/C/4 | 9,355 | ||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,037 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | 06/06/2019 | OWN/2019-20/C/4 | 13,680 | ||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,005 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,286 | 13/06/2019 | OWN/2019-20/C/5 | 5,543 | ||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,539 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | 25/06/2019 | NRDWSP/2019-20/C/5 | 2,000 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,142 | Expenditures | 25/06/2019 | OWN/2019-20/C/6 | 9,620 | |||||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,654 | Expenditures | ||||||||||
23/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,935 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:15 AM. |