Voucher Wise Summary Report
Opening Balance | 957,442.86 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,680 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 550,773 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 980 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 20,400 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 83,800 | |||||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 700 | 06/04/2019 | STS/2019-20/P/3 | Expenditures | 9,131 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 374 | 06/04/2019 | STS/2019-20/P/4 | Expenditures | 948 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 06/04/2019 | STS/2019-20/P/5 | Expenditures | 3,785 | |||||||
20/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 250 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 68 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,458 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 203,350 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 746 | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 180 | |||||||
23/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 700 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 155 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 48 | |||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 525 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 95 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,452 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
25/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,676 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,273 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,284 | |||||||
29/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 250 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,350 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,486 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,538 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 85 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 28,000 | |||||||
30/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,284 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:27 PM. |