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 | FFC/2019-20/R/2 | Direct Receipts | 72,419 | 03/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 23,920 | 07/10/2019 | OWN/2019-20/C/5 | 5,361 | ||||
01/10/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 35,210 | |||||||
01/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 832,517 | |||||||
02/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 203 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 20,250 | |||||||
03/10/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 12,400 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
03/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 17,000 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 760,266 | |||||||
04/10/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 30 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 25,593 | |||||||
04/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 220 | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 183,122 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,909,142 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 390,805 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 75,334 | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 38,045 | |||||||
07/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,522 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,991 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 900 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,191,511 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,021 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 15,298 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 33,170 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:37 PM. |