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.) |
18/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 12,230 | 01/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 11,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,433 | 01/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,500 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,113 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,860 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,130 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,100 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 75,429 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:42 AM. |