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 | FFC/2019-20/R/3 | Direct Receipts | 320,423 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 70 | |||||||
01/10/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,400 | |||||||
01/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
01/10/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 194 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
01/10/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 194 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 580 | |||||||
01/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,226 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 251 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 166 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:52 AM. |