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.) |
09/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 220,345 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 20/08/2019 | NRDWSP/2019-20/C/3 | 17,240 | ||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 222,008 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 122,850 | 20/08/2019 | OWN/2019-20/C/3 | 7,500 | ||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,640 | 10/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,350 | |||||||
19/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,120 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,700 | |||||||
19/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,120 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,350 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,925 | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 13,402 | |||||||
23/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 288,557 | 10/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 56,104 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 196,108 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 197,588 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/27 | Expenditures | 288,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:06 AM. |