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.) |
03/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,140 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,834 | 03/10/2019 | NRDWSP/2019-20/C/5 | 2,140 | ||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,535 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,834 | 03/10/2019 | OWN/2019-20/C/20 | 15,535 | ||||
14/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,496 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 97,181.72 | 14/10/2019 | OWN/2019-20/C/21 | 9,496 | ||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 592,305.46 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 17,668 | 25/10/2019 | NRDWSP/2019-20/C/6 | 2,040 | ||||
25/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,040 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,834 | 25/10/2019 | OWN/2019-20/C/22 | 8,366 | ||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,366 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:58:29 AM. |