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 | FFC/2019-20/R/4 | Direct Receipts | 151,327 | 01/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 600 | |||||||
01/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,300 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 350 | |||||||
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 140 | |||||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 52 | |||||||
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,476 | |||||||
01/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,526 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,802 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 28,800 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 370 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,500 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 440 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 296 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,009 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 536 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 291,850 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 4,839 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/3 | Direct Receipts | 21,593 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/4 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:05:35 PM. |