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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 419,008 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | 12/06/2019 | OWN/2019-20/C/1 | 35,883 | ||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,883 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 94,000 | |||||||
13/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11,800 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,550 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 470 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 708 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:16 PM. |