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.) |
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,326 | 12/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,300 | 29/08/2019 | NRDWSP/2019-20/C/2 | 1,080 | ||||
20/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,538 | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,400 | 29/08/2019 | OWN/2019-20/C/2 | 2,000 | ||||
28/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,153 | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,921 | |||||||
29/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,160 | 20/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,970 | |||||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 981 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:19 AM. |