Voucher Wise Summary Report
Opening Balance | 543,137.55 | |||||||||||||
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 | 200 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 649 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 177 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,490 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,350 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 650 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 492,147 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 440 | |||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 440 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 218 | 08/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 390 | |||||||
22/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 160 | 15/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,300 | |||||||
22/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 15/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 400 | |||||||
22/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,415 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 30/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,710 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 588 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 93 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 505 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 505 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 640 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:55 PM. |