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 | 411,877 | 01/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,500 | 15/06/2019 | OWN/2019-20/C/5 | 13,064 | ||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 57 | 01/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 4,000 | 25/06/2019 | NRDWSP/2019-20/C/7 | 3,840 | ||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,376 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 90,791 | 26/06/2019 | NRDWSP/2019-20/C/8 | 8,550 | ||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,680 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,000 | |||||||
25/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,840 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,680 | |||||||
26/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 8,550 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 17,700 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,970 | 25/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,257 | |||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:57 PM. |