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.) |
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,067,057 | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 150 | |||||||
14/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 37,500 | 01/10/2019 | OWN/2019-20/P/99 | Expenditures | 34 | |||||||
14/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 51,000 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
14/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 29,789 | |||||||
14/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
14/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/102 | Expenditures | 385 | |||||||
14/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 450 | 14/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 850 | 14/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 621 | |||||||
14/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,522 | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,150 | |||||||
14/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 484 | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 840 | |||||||
14/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,000 | 29/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 16,500 | 29/10/2019 | OWN/2019-20/P/115 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 114,349 | 29/10/2019 | OWN/2019-20/P/116 | Expenditures | 360 | |||||||
17/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 18,000 | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 6,500 | |||||||
17/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 12,000 | 31/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
18/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,000 | 31/10/2019 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,140 | 31/10/2019 | OWN/2019-20/P/120 | Expenditures | 70 | |||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:54 PM. |