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.) |
02/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,000 | 02/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,040 | 02/07/2019 | NRDWSP/2019-20/C/2 | 10,000 | ||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 888 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 20,500 | 30/07/2019 | OWN/2019-20/C/3 | 8,000 | ||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,745 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 413 | ||||||||||
Direct Receipts | 11/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:50 PM. |