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.) |
04/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 11,400 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 26,000 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,274 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 23,975 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,200 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,816 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,535 | 04/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,100 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,875 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,219 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 213,592 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,858 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,475 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,506 | Expenditures | ||||||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,110 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 108 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:42:59 AM. |