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.) |
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,413 | 03/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,500 | 04/05/2019 | NRDWSP/2019-20/C/7 | 700 | ||||
03/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 700 | 03/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,625 | 04/05/2019 | OWN/2019-20/C/8 | 2,850 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 603 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 85,000 | 08/05/2019 | OWN/2019-20/C/9 | 500 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 342,904 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | 16/05/2019 | NRDWSP/2019-20/C/8 | 2,400 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,915 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | 16/05/2019 | OWN/2019-20/C/10 | 5,134 | ||||
13/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,300 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 192,245 | 20/05/2019 | NRDWSP/2019-20/C/9 | 900 | ||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,134 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 260,000 | 20/05/2019 | OWN/2019-20/C/11 | 260 | ||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 260 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | 27/05/2019 | OWN/2019-20/C/12 | 3,475 | ||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,475 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | 29/05/2019 | NRDWSP/2019-20/C/10 | 700 | ||||
28/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 700 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | 29/05/2019 | OWN/2019-20/C/13 | 1,290 | ||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,291 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | 29/05/2019 | OWN/2019-20/C/14 | 110 | ||||
31/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 20/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,900 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:57 PM. |