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.) |
17/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 11,100 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 17/09/2019 | OWN/2019-20/C/2 | 9,000 | ||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,655 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,675 | |||||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,007 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
26/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,300 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 560 | |||||||
26/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,900 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,826 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:41 AM. |