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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 521,281 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,104 | |||||||
01/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,260 | 16/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 680 | |||||||
01/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,797 | 16/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 7,425 | |||||||
16/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,080 | 16/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 750 | |||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,403 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,686 | |||||||
20/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 820 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,250 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,430 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 145,843 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/37 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:29 PM. |