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.) |
07/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | 31/08/2019 | NRDWSP/2019-20/C/6 | 9,720 | ||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 605 | 07/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | 31/08/2019 | OWN/2019-20/C/8 | 13,799 | ||||
30/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 9,720 | 07/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,290 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,879 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 460 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,134 | |||||||
30/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 460 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 605 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/30 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:23 PM. |