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.) |
06/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 150 | 07/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
06/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 350 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 452 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 359 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 399 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 792 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 180 | |||||||
11/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 150 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 58,780 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 310 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 615 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 26,500 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 39 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 162 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:56 PM. |