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.) |
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,900 | 07/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,900 | |||||||
18/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,020 | 13/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,200 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,340 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:15 AM. |