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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 282,158 | 10/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,200 | |||||||
01/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 10/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 405 | |||||||
01/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 212 | 10/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 750 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,676 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 235 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 475 | |||||||
01/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 235 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 70 | |||||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,120 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,567 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,750 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,480 | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,820 | |||||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 394 | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 750 | |||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 81 | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 430 | |||||||
18/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 35 | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 113,054 | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
20/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 200 | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 107,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:20 PM. |