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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,417 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,908 | 05/08/2019 | OWN/2019-20/C/34 | 1,050 | ||||
02/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 24,400 | 13/08/2019 | NRDWSP/2019-20/C/31 | 700 | ||||
02/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 400 | 13/08/2019 | OWN/2019-20/C/35 | 1,173 | ||||
02/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,050 | 16/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,885 | 16/08/2019 | OWN/2019-20/C/36 | 631 | ||||
12/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,173 | 16/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,500 | 22/08/2019 | NRDWSP/2019-20/C/33 | 1,400 | ||||
16/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,800 | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 22/08/2019 | OWN/2019-20/C/37 | 500 | ||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 431 | Expenditures | 22/08/2019 | OWN/2019-20/C/38 | 1,040 | |||||||
22/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,400 | Expenditures | 26/08/2019 | NRDWSP/2019-20/C/34 | 700 | |||||||
22/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:43 AM. |