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/7 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | 09/10/2019 | OWN/2019-20/C/12 | 1,491 | ||||
02/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,948 | 02/10/2019 | OWN/2019-20/P/43 | Expenditures | 451 | 23/10/2019 | OWN/2019-20/C/13 | 680 | ||||
06/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 633 | 06/10/2019 | OWN/2019-20/P/42 | Expenditures | 25,317.7 | |||||||
09/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,440 | 06/10/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 323,443 | 06/10/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | |||||||
14/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,930 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 845 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:50 AM. |