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.) |
16/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 10,460 | 16/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 11,000 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,208 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
17/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 13,820 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,259 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,931 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,001 | |||||||
18/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 7,940 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 53,652 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,753 | 17/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 20,000 | |||||||
20/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,240 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,218 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
21/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,292 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
22/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,802 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,300 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,290 | |||||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,741 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 39,600 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 127,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:46:41 PM. |