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.) |
11/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 8,280 | 03/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,200 | 11/06/2019 | NRDWSP/2019-20/C/4 | 8,280 | ||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,243 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,133 | 11/06/2019 | OWN/2019-20/C/5 | 20,373 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 750 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,325 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 934 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 440 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 15,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:59 PM. |