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/15 | Direct Receipts | 5,400 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 56,000 | 16/09/2019 | NRDWSP/2019-20/C/14 | 5,400 | ||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,721 | 16/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 16,325 | 16/09/2019 | OWN/2019-20/C/18 | 11,721 | ||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,791 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 37,740 | 19/09/2019 | OWN/2019-20/C/17 | 8,903 | ||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 223,025 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 24/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 43,420 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:20 AM. |