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.) |
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,925 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | 11/06/2019 | OWN/2019-20/C/6 | 2,900 | ||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,898 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,425 | 15/06/2019 | NRDWSP/2019-20/C/3 | 3,400 | ||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,428 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 700 | 15/06/2019 | OWN/2019-20/C/7 | 1,600 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,605 | 15/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,300 | 25/06/2019 | NRDWSP/2019-20/C/4 | 15,000 | ||||
15/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,140 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | 26/06/2019 | NRDWSP/2019-20/C/5 | 7,920 | ||||
19/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,300 | 19/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 8,425 | |||||||
19/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 425 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,444 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,804 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
23/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,760 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
25/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,720 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,440 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,800 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 11,800 | |||||||
Direct Receipts | 26/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:46 AM. |