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.) |
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 24 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 18/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,460 | |||||||
11/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 83,947 | |||||||
11/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 700 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 62,700 | |||||||
11/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 900 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,994 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 712 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,751 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 295 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:59 PM. |