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.) |
03/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 17/09/2019 | NRDWSP/2019-20/P/30 | Expenditures | 5,340 | |||||||
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,644 | 17/09/2019 | NRDWSP/2019-20/P/31 | Expenditures | 7,475 | |||||||
09/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,100 | 17/09/2019 | NRDWSP/2019-20/P/32 | Expenditures | 850 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 581,570 | 17/09/2019 | NRDWSP/2019-20/P/33 | Expenditures | 425 | |||||||
Direct Receipts | 17/09/2019 | NRDWSP/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/201 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:37 PM. |