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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,138 | 01/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,931 | 01/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,636 | 01/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 300,000 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 177 | |||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,008 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 185,924 | |||||||
01/08/2019 | SAS/2019-20/R/1 | Direct Receipts | 906 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
01/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 835 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,594 | |||||||
01/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 2,872 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,600 | |||||||
26/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 90 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 90 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,240 | |||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,040 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
26/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 90 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,790 | |||||||
26/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 83,122 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:28 PM. |