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 | TSC/2019-20/R/2 | Direct Receipts | 88 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 148,680 | 08/08/2019 | NRDWSP/2019-20/C/6 | 6,240 | ||||
08/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,240 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,549 | 08/08/2019 | OWN/2019-20/C/6 | 11,546 | ||||
08/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,546 | 19/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,088 | 19/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,650 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,161 | 19/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 19/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 19/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 855 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:58 PM. |