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.) |
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,760 | 01/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 16,620 | 01/10/2019 | NRDWSP/2019-20/C/6 | 12,000 | ||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,821 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 25,000 | 09/10/2019 | OWN/2019-20/C/3 | 30,460 | ||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,324 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,361 | 11/10/2019 | OWN/2019-20/C/4 | 31,500 | ||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 862 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:12 PM. |