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.) |
25/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,000 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | 27/09/2019 | OWN/2019-20/C/11 | 15,000 | ||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,045 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,325 | 27/09/2019 | OWN/2019-20/C/7 | 14,255 | ||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 334 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,985 | |||||||
Direct Receipts | 25/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:32 AM. |