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 | 398,350 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
07/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,720 | |||||||
07/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 670 | |||||||
07/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 260 | |||||||
07/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 11,350 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 22,701 | |||||||
07/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 9,480 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 44,688 | |||||||
07/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 200 | 23/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 26,000 | |||||||
11/10/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
11/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 200 | 31/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 300 | 31/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 99 | |||||||
23/10/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 75 | |||||||
23/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 400 | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 252 | |||||||
23/10/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 225 | |||||||
23/10/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
23/10/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
23/10/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
23/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 339 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 73 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 730 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 718 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 611 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 434 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 295 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:36 PM. |