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/16 | Direct Receipts | 225 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | 01/10/2019 | NRDWSP/2019-20/C/13 | 225 | ||||
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 636 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 590 | 01/10/2019 | OWN/2019-20/C/13 | 876 | ||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 600 | 11/10/2019 | OWN/2019-20/C/14 | 1,226 | ||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,800 | 15/10/2019 | OWN/2019-20/C/15 | 444 | ||||
11/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 25,759 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 946 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 140 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
15/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | 28/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,950 | |||||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 304 | 30/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 70 | 30/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:08 PM. |