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.) |
01/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 334 | 01/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 400 | |||||||
01/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 897 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,094 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,503 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,400 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 17 | |||||||
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 983 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 159,343 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,216 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,017 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 333,000 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,034 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,684 | 05/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,435 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:11 PM. |