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/4 | Direct Receipts | 1,112,995 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,800 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 112,000 | |||||||
01/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 800 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 194,000 | |||||||
01/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,014 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 58,000 | |||||||
01/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 724 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 160,000 | |||||||
01/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
01/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 201 | 01/10/2019 | NRDWSP/2019-20/P/46 | Expenditures | 1,565 | |||||||
01/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,280 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 32,670 | |||||||
01/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 69,249 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 66,200 | |||||||
11/10/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,400 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 50,000 | |||||||
11/10/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
11/10/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,100 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 18,800 | |||||||
11/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 70,000 | |||||||
11/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,632 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 22,000 | |||||||
11/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 732 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,920 | |||||||
16/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 969 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 69,000 | |||||||
16/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,689 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
16/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,630 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,700 | |||||||
16/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,819 | 11/10/2019 | NRDWSP/2019-20/P/47 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 163 | 11/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,450 | |||||||
21/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,899 | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,239 | 11/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,700 | |||||||
21/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,604 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 7,000 | |||||||
21/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 793 | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
25/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,227 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 188,000 | |||||||
25/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,794 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
25/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 770 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 142,000 | |||||||
25/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,990 | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 116,100 | |||||||
25/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,471 | 21/10/2019 | NRDWSP/2019-20/P/48 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,534 | 21/10/2019 | NRDWSP/2019-20/P/50 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 592 | 21/10/2019 | NRDWSP/2019-20/P/51 | Expenditures | 1,750 | |||||||
25/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 120 | 21/10/2019 | OWN/2019-20/P/102 | Expenditures | 16,500 | |||||||
25/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 480 | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 460 | 21/10/2019 | OWN/2019-20/P/104 | Expenditures | 12,098 | |||||||
26/10/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,600 | 21/10/2019 | OWN/2019-20/P/105 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/106 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/109 | Expenditures | 770 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/110 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:46 AM. |