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.) |
10/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,252 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 263,076 | |||||||
10/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 57,000 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 29,195 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,755 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 57,000 | |||||||
18/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 35,000 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 600,000 | |||||||
20/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 20,000 | 10/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 201,380 | |||||||
20/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
20/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 30,000 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
27/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 60,000 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:07 PM. |