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.) |
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,716 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 24 | |||||||
05/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,890 | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 14,025 | |||||||
06/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 7,300 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,127 | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 450 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,483 | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,300 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
16/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,310 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,206 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,628 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,597.09 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,231 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 6,890 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,893 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 4,210 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:51 AM. |