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.) |
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,063 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | 11/10/2019 | OWN/2019-20/C/14 | 5,063 | ||||
16/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 7,565 | 03/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | 16/10/2019 | NRDWSP/2019-20/C/12 | 7,565 | ||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 03/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 226,968.33 | 03/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,580 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 14/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:21 PM. |