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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 275,626 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,900 | 06/06/2019 | OWN/2019-20/C/5 | 5,000 | ||||
01/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,400 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 143,491 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,053 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 34,200 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,303 | 18/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,562 | |||||||
10/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 9,000 | 18/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,700 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,463 | 26/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,700 | |||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 884 | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
24/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,190 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,242 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:23 AM. |