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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 295,482 | 06/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,000 | 01/06/2019 | OWN/2019-20/C/8 | 1,781 | ||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,781 | 06/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,600 | 07/06/2019 | NRDWSP/2019-20/C/10 | 4,200 | ||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,234 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 11,472 | 07/06/2019 | NRDWSP/2019-20/C/13 | 2,500 | ||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,675 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 17,660 | 07/06/2019 | OWN/2019-20/C/10 | 4,335 | ||||
07/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,500 | Expenditures | 13/06/2019 | NRDWSP/2019-20/C/11 | 2,400 | |||||||
07/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,200 | Expenditures | 13/06/2019 | OWN/2019-20/C/11 | 3,080 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,335 | Expenditures | 19/06/2019 | NRDWSP/2019-20/C/12 | 4,800 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 169,317 | Expenditures | 19/06/2019 | OWN/2019-20/C/12 | 4,666 | |||||||
13/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,666 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:39 AM. |