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.) |
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,417 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 291 | 09/09/2019 | OWN/2019-20/C/16 | 3,417 | ||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,146 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 270,000 | 25/09/2019 | NRDWSP/2019-20/C/13 | 3,600 | ||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,750 | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 95,000 | 25/09/2019 | OWN/2019-20/C/17 | 16,074 | ||||
25/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,600 | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 16,420 | 30/09/2019 | NRDWSP/2019-20/C/14 | 2,400 | ||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,074 | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 95,200 | 30/09/2019 | OWN/2019-20/C/18 | 57,607 | ||||
30/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,400 | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 14,750 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 57,607 | 25/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 18,500 | |||||||
Direct Receipts | 25/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:18 PM. |