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/1 | Direct Receipts | 12,233 | 12/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,170 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,276 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,407 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,235 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 289,497 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,330 | |||||||
12/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 87,645 | 17/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17,088 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,176 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 286,597 | |||||||
13/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,640 | 26/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 130 | |||||||
14/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,740 | 26/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,675 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,147 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:38 AM. |