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 | FFC/2019-20/R/4 | Direct Receipts | 815 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
01/06/2019 | STS/2019-20/R/4 | Direct Receipts | 100,000 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
02/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,000 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,300 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,000 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 14/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,478 | 14/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 320 | 14/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 14/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,250 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,450 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,350 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:12 AM. |