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.) |
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,147 | 04/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,995 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 425 | 10/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 425 | 11/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,987 | |||||||
19/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,800 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,475 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 383 | 19/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,800 | |||||||
29/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 14,400 | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,250 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,556 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 51,182 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:27 PM. |