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.) |
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,083 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 708 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 142,878 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 58,916 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,250 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 26,900 | |||||||
21/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,050 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,080 | |||||||
21/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,050 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
22/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,050 | 11/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | |||||||
22/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,050 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 14,120 | |||||||
22/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,050 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,204 | |||||||
24/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,050 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,200 | |||||||
24/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 142,878 | |||||||
24/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,400 | |||||||
29/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:28 PM. |