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/47 | Direct Receipts | 700 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | 28/09/2019 | OWN/2019-20/C/5 | 770 | ||||
06/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 329 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | 29/09/2019 | NRDWSP/2019-20/C/4 | 9 | ||||
07/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 720 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
09/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 880 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
12/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,100 | |||||||
19/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 500 | 28/09/2019 | NRDWSP/2019-20/P/32 | Expenditures | 4,000 | |||||||
19/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 720 | 28/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,700 | |||||||
25/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 624,380 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 874 | Expenditures | ||||||||||
30/09/2019 | MADA/2019-20/R/3 | Direct Receipts | 2,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:00 AM. |