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.) |
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 645,214 | 25/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,650 | 25/09/2019 | NRDWSP/2019-20/C/6 | 14,855 | ||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 89,500 | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 300 | 25/09/2019 | OWN/2019-20/C/7 | 40,811 | ||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,088 | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 50 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,694 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 25 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 780 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 690 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,188 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,010 | |||||||
25/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 19,505 | 25/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,670 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,490 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,392 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 47,749 | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,104 | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 332 | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 829 | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 630 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:17 AM. |