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.) |
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,350 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,679 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 125 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,140 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
16/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 420 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,870 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 529 | 16/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 10,180 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 45 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,645 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 5.6 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 45 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 36,993 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:24 PM. |