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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,290 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,077 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 294 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 427 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 30,800 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 943 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 13,600 | |||||||
17/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,010 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 228 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 33,750 | |||||||
19/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 840 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 62,200 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 808 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,650 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 404 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | |||||||
23/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 670 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,795 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,188 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,200 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 405 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 405 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,250 | |||||||
29/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,560 | 13/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 436 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:51 AM. |