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/5 | Direct Receipts | 2,400 | 07/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,150 | 07/10/2019 | OWN/2019-20/C/1 | 5,700 | ||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,853 | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 7,400 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,284 | 07/10/2019 | OWN/2019-20/P/18 | Expenditures | 7,400 | |||||||
14/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,690 | 14/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
19/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,840 | 14/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,146 | 14/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 800 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 344,432.27 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 236,502 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 412.04 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:45 AM. |