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.) |
12/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 840 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/1 | 7,490 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,490 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 81,800 | 20/12/2019 | OWN/2019-20/C/2 | 2,310 | ||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 21/12/2019 | OWN/2019-20/C/3 | 600 | ||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,400 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 400 | 24/12/2019 | OWN/2019-20/C/4 | 9,032 | ||||
20/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 680 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,310 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,850 | |||||||
24/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:16 AM. |