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.) |
03/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 265 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | 04/10/2019 | NRDWSP/2019-20/C/8 | 1,600 | ||||
03/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 11 | 14/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 14,000 | 04/10/2019 | OWN/2019-20/C/9 | 2,314 | ||||
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 978 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | 15/10/2019 | NRDWSP/2019-20/C/9 | 1,800 | ||||
04/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,600 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | 15/10/2019 | OWN/2019-20/C/10 | 2,166 | ||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,314 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
15/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,800 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 850 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,166 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,675 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 187,761.64 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 94.4 | |||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:58 PM. |