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 | OWN/2019-20/R/3 | Direct Receipts | 319 | 01/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,105 | 01/06/2019 | NRDWSP/2019-20/C/1 | 1,105 | ||||
02/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 292,207 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 588 | 17/06/2019 | OWN/2019-20/C/3 | 4,364 | ||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 268,717 | 08/06/2019 | OWN/2019-20/P/10 | Expenditures | 228,300 | 25/06/2019 | NRDWSP/2019-20/C/2 | 930 | ||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,990 | 08/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,200 | 28/06/2019 | NRDWSP/2019-20/C/3 | 450 | ||||
11/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,000 | 16/06/2019 | FFC/2019-20/P/7 | Expenditures | 189,720 | 30/06/2019 | OWN/2019-20/C/4 | 4,900 | ||||
16/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 34,051 | 16/06/2019 | OWN/2019-20/P/44 | Expenditures | 24,650 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 39 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 16,200 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/9 | Expenditures | 110,280 | ||||||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:01 AM. |