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.) |
01/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 362 | 01/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 17.7 | 26/09/2019 | OWN/2019-20/C/8 | 21,120 | ||||
26/09/2019 | STS/2019-20/R/2 | Direct Receipts | 180,000 | 01/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:52 AM. |