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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,157 | 13/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 17.7 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,250 | 13/07/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,200 | 15/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,334 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,368 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,125 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,636 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 850 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 932 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 71,815 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 53,862 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 28.05 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/7 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:58:39 PM. |