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/4 | Direct Receipts | 100 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,942 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,140 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,350 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
08/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 186 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 55.12 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,098 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:35 AM. |