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 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 02/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,100 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | 02/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 600 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 312,428 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 245 | |||||||
16/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,050 | |||||||
19/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 160 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,440 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 274 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,300 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,450 | |||||||
22/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 240 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,450 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,212 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,150 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 155 | 16/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 161 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:02 PM. |