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.) |
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 18 | |||||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 03/08/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
10/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 63,938 | 06/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 378 | |||||||
11/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 200 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
11/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,445 | 11/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 800 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 18,200 | |||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 72 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 17.4 | |||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 107,675 | |||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 237 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,445 | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,030 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 102 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:02 PM. |