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/6 | Direct Receipts | 836 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 49,631 | |||||||
03/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 154 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 154,220 | |||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 552 | 24/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,400 | 24/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,420 | 25/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,474 | 25/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 916 | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 420,619 | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
24/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,777 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,999 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:56 PM. |