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.) |
06/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,525 | 06/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,993 | 20/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 17,200 | |||||||
09/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,393 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 25,350 | |||||||
09/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,750 | 29/09/2019 | FFC/2019-20/P/2 | Expenditures | 14,810 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,757 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 2,850 | |||||||
14/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,362 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 11,175 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,144 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 948,711 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,551 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:31 PM. |