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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 390 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 10/07/2019 | OWN/2019-20/C/9 | 750 | ||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 17,700 | 30/07/2019 | NRDWSP/2019-20/C/7 | 5,400 | ||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 10/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,167 | 30/07/2019 | OWN/2019-20/C/6 | 4,597 | ||||
16/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 9,246.16 | 10/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 666 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,660 | 10/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 10,500 | |||||||
30/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,400 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 74,402 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:16 AM. |