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 | FFC/2019-20/R/4 | Direct Receipts | 5,829 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 38,646 | 31/08/2019 | OWN/2019-20/C/4 | 10,433 | ||||
07/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 168 | 08/08/2019 | OWN/2019-20/P/45 | Expenditures | 120 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 543 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 120 | |||||||
31/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 144 | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 960 | |||||||
31/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 480 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,943 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 245 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 245 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,590 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 560 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:44 PM. |