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.) |
06/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,000 | 01/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,000 | 21/06/2019 | OWN/2019-20/C/5 | 20,000 | ||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 735,222 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 7,000 | 25/06/2019 | NRDWSP/2019-20/C/3 | 25,000 | ||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 458,937 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 131,200 | 25/06/2019 | OWN/2019-20/C/6 | 53,000 | ||||
20/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 16,800 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 198,100 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,757 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,625 | |||||||
23/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,250 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 256.09 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,769 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 51,011 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 42,510 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 735,220 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 458,935 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 17,647 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:00 AM. |