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.) |
02/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,965 | 02/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 11,400 | |||||||
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,906 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 590 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,900 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,150 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,464 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,220 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,300 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,085 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,800 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,660 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,490 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,700 | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,820 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,100 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,870 | |||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,567 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:01 PM. |