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.) |
01/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 48,000 | 01/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 202 | 03/10/2019 | OWN/2019-20/C/94 | 1,150 | ||||
01/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 433 | 02/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 144,000 | 03/10/2019 | OWN/2019-20/C/96 | 3,750 | ||||
01/10/2019 | STS/2019-20/R/15 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,390 | 15/10/2019 | OWN/2019-20/C/41 | 320 | ||||
01/10/2019 | STS/2019-20/R/7 | Direct Receipts | 17,038 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 236 | 15/10/2019 | OWN/2019-20/C/95 | 800 | ||||
01/10/2019 | STS/2019-20/R/8 | Direct Receipts | 505 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,867 | 19/10/2019 | FFC/2019-20/C/1 | 1,500 | ||||
01/10/2019 | STS/2019-20/R/9 | Direct Receipts | 301 | 13/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,450 | 23/10/2019 | OWN/2019-20/C/140 | 650 | ||||
02/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,786 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 236 | 30/10/2019 | OWN/2019-20/C/42 | 1,060 | ||||
02/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,340 | 21/10/2019 | FFC/2019-20/P/1 | Expenditures | 24,240 | 30/10/2019 | OWN/2019-20/C/91 | 1,000 | ||||
03/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,155 | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,900 | 31/10/2019 | OWN/2019-20/C/92 | 5,080 | ||||
03/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,570 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 62,305 | |||||||
10/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 778 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 550 | |||||||
11/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 40 | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,890 | |||||||
11/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,280 | 30/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 856 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 536 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,619 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,815 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 17,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,921 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 550,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:19 PM. |