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.) |
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,057 | 20/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 11.8 | 06/09/2019 | OWN/2019-20/C/12 | 16,399 | ||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,399 | 20/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,010 | 17/09/2019 | NRDWSP/2019-20/C/15 | 5,400 | ||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 340,210 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 830 | 17/09/2019 | OWN/2019-20/C/13 | 4,920 | ||||
17/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,400 | Expenditures | 19/09/2019 | OWN/2019-20/C/14 | 10,488 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,920 | Expenditures | 20/09/2019 | NRDWSP/2019-20/C/16 | 4,100 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,488 | Expenditures | 27/09/2019 | OWN/2019-20/C/15 | 32,017 | |||||||
20/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,100 | Expenditures | 30/09/2019 | OWN/2019-20/C/16 | 1,832 | |||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 32,017 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:13 AM. |