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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 272,429 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 973 | 20/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 1,200 | |||||||
01/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,600 | 20/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 445 | |||||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 296 | 20/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 360 | |||||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,012 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | |||||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 626 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 90,336 | |||||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 25/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,780 | |||||||
20/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 12,500 | |||||||
20/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,200 | 29/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,200 | |||||||
20/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | 29/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,105 | |||||||
20/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | 29/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,200 | |||||||
20/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,260 | |||||||
20/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 557 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 515 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 515 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 232 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 584 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,264 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 863 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 128 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 463 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 871 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 184 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 214 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,128 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 289 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 256 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 515 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,421 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 391 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 439 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:48 AM. |