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/19 | Direct Receipts | 4,190 | 03/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 11,000 | |||||||
03/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 24,674 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,259 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,866 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 8,001 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 577,384.18 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 29,646 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 21,486 | 14/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 680 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:32 PM. |