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.) |
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 275 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,775 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 881 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 225 | |||||||
03/06/2019 | STS/2019-20/R/1 | Direct Receipts | 301 | 13/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 200 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 380 | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 39,959 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 939 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 34,800 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,350 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,970 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 172,824 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 172,824 | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 80 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:36 PM. |