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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 96,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 257 | 05/05/2019 | OWN/2019-20/C/4 | 4,400 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,400 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 46 | 30/05/2019 | OWN/2019-20/C/2 | 2,490 | ||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,160 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,830 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 330 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,470 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
22/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 239,371 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 85,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,065 | 13/05/2019 | STS/2019-20/P/2 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:28 AM. |