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 | OWN/2019-20/R/16 | Direct Receipts | 17,603 | 04/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,400 | 01/10/2019 | OWN/2019-20/C/5 | 17,700 | ||||
04/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,400 | 05/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,690 | 04/10/2019 | NRDWSP/2019-20/C/5 | 16,500 | ||||
04/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,900 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,710 | 09/10/2019 | NRDWSP/2019-20/C/6 | 10,540 | ||||
04/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,650 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | 18/10/2019 | OWN/2019-20/C/6 | 20,400 | ||||
09/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,880 | 09/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 7,500 | |||||||
09/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,760 | 09/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 700 | |||||||
09/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,600 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 23,000 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 20 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,355 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,386 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:01 AM. |