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/2 | Direct Receipts | 41,542 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 391 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 31,944 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,225 | 01/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,470 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,360 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,904 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,405 | |||||||
17/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,550 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,300 | 08/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,621 | 08/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:07 AM. |