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 | OWN/2019-20/R/20 | Direct Receipts | 8,430 | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,900 | 15/10/2019 | NRDWSP/2019-20/C/15 | 5,500 | ||||
15/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,500 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 10,300 | 15/10/2019 | OWN/2019-20/C/19 | 12,106 | ||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,106 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 7,300 | 30/10/2019 | OWN/2019-20/C/20 | 4,666 | ||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 852,480.78 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,100 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,666 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 95,200 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 04/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/83 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/84 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:05 PM. |