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.) |
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 90,969 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 90,969 | 16/10/2019 | NRDWSP/2019-20/C/8 | 5,000 | ||||
04/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 60 | 18/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 5,000 | 16/10/2019 | OWN/2019-20/C/5 | 3,000 | ||||
04/10/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 120 | Expenditures | 24/10/2019 | NRDWSP/2019-20/C/9 | 2,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
04/10/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
07/10/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
07/10/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,833 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 363 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 679 | Expenditures | ||||||||||
10/10/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,006 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 207,830 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:33:19 PM. |