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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,022 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | 30/08/2019 | NRDWSP/2019-20/C/7 | 3,000 | ||||
20/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,435 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 39,690 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 893 | |||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 375 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 883 | 09/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 8,000 | |||||||
27/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,000 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 64,621 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,824 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 93,656 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 78,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:06 PM. |