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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,517 | 13/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 220 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
08/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 130 | |||||||
08/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 21/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,450 | |||||||
13/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,730 | 21/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,088 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,536 | 21/12/2019 | OWN/2019-20/P/50 | Expenditures | 640 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,480 | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 320 | |||||||
21/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 5,540 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 403 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:55 PM. |