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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,721 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,520 | |||||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 468,055 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,042 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 64,000 | |||||||
02/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,065 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 205,940 | |||||||
02/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,096 | 06/10/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,723 | 24/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 510 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 609 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
16/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
19/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | 25/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 254 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,934 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 27,205 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,476 | |||||||
31/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,600 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | 25/10/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:56 PM. |