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 | NRDWSP/2019-20/R/2 | Direct Receipts | 2 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,705.1 | 01/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2.61 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 444.06 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 449.96 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 489,418.04 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 86,035.04 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,625 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 180,500 | |||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,388 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 111,549 | |||||||
28/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 12,600 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 107,000 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,219 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 294,172 | |||||||
30/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 306 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 59,917 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 713 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 457,906 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,154 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 457,920 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 10 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:14:27 AM. |