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.) |
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 900 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,458 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 12 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 609 | 01/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 800 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 30 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 15/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 25,590 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 742 | 15/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,200 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 30 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,580 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 14,600 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 962 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,701 | Expenditures | ||||||||||
08/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,619 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 561 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:15 AM. |