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.) |
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 490,587 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | 15/10/2019 | OWN/2019-20/C/13 | 24,850 | ||||
15/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 11,400 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | 17/10/2019 | OWN/2019-20/C/7 | 13,690 | ||||
24/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,350 | 03/10/2019 | STS/2019-20/P/4 | Expenditures | 38,486 | 24/10/2019 | OWN/2019-20/C/14 | 60 | ||||
25/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,700 | |||||||
25/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 37,770 | 04/10/2019 | STS/2019-20/P/5 | Expenditures | 14,044 | |||||||
25/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 27,036 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 17,700 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 10/10/2019 | SAS/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:59 PM. |