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.) |
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,585 | 18/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 7,167 | 11/09/2019 | NRDWSP/2019-20/C/9 | 35,750 | ||||
10/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 35,750 | 18/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 666 | 11/09/2019 | OWN/2019-20/C/8 | 56,984 | ||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,172 | 18/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,650 | 27/09/2019 | NRDWSP/2019-20/C/10 | 11,200 | ||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,227 | 20/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,500 | 27/09/2019 | OWN/2019-20/C/10 | 11,367 | ||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,457 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 19,250 | 30/09/2019 | NRDWSP/2019-20/C/11 | 15,601 | ||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 223,457 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | 30/09/2019 | OWN/2019-20/C/11 | 42,129 | ||||
20/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,143 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,367 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:34 PM. |