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.) |
11/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 75 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 36,000 | |||||||
11/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 178 | |||||||
11/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 124 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 218,940 | |||||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 74 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 65,000 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 825 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 70 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 61,600 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 92 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 292,751 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 112 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 86,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:30 PM. |