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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,816 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 14,025 | |||||||
03/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 125 | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 175 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,074 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 499 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 17,349 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 250 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 18,200 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,973 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 277 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 125 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
23/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 525 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,239 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:21 PM. |