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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 858.61 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 61,655 | |||||||
01/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 12 | |||||||
01/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,635 | |||||||
01/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 01/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,500 | |||||||
01/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 120 | 01/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,500 | |||||||
01/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 140,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 76 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 160,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 555,857 | |||||||
01/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 450 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 92,956 | |||||||
01/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,200 | |||||||
01/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 134 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,181 | |||||||
01/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 20,773 | |||||||
01/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | 30/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,400 | |||||||
01/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 298.2 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,324 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 424 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 366 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:26 AM. |