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.) |
07/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,126 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,874 | 03/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 10,000 | 03/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 7,000 | 03/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
31/10/2019 | MADA/2019-20/R/3 | Direct Receipts | 294,725 | 06/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,840 | |||||||
31/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,021 | 07/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,373 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 0.1 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/105 | Expenditures | 920 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 73,228 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:37 PM. |