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.) |
17/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,650 | 21/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | 17/09/2019 | NRDWSP/2019-20/C/10 | 1,650 | ||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,049 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | 17/09/2019 | OWN/2019-20/C/10 | 5,559 | ||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 755 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 21/09/2019 | NRDWSP/2019-20/C/11 | 450 | ||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 755 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,750 | 21/09/2019 | OWN/2019-20/C/11 | 2,338 | ||||
21/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 450 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | 23/09/2019 | NRDWSP/2019-20/C/12 | 600 | ||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,908 | Expenditures | 23/09/2019 | OWN/2019-20/C/12 | 3,144 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,485 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,564 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:10 AM. |