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.) |
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 231,277 | 08/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 330,394 | 08/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,450 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,800 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,584 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,350 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 160,000 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,680 | 17/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 7,900 | |||||||
25/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 13,800 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,620 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,892 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 950 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 28/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:33 PM. |