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.) |
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 199 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,200 | 09/08/2019 | OWN/2019-20/C/9 | 199 | ||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 06/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,175 | 14/08/2019 | NRDWSP/2019-20/C/4 | 8,080 | ||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 810 | 23/08/2019 | NRDWSP/2019-20/C/5 | 1,900 | ||||
14/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,080 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,498 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 49,960 | |||||||
23/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,900 | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:33 PM. |