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.) |
02/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,050 | |||||||
02/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,493 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,832 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,150 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,967 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,150 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,959 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 333 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,325 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 279 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,325 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 51,208 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 90,847 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:36 PM. |