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 | 603,571 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 900 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | |||||||
01/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,145 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 420 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 20,982 | |||||||
01/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 420 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,982 | |||||||
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 339 | 12/10/2019 | OWN/2019-20/P/66 | Expenditures | 10,800 | |||||||
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 1,558.98 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 19,247 | |||||||
05/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
10/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,832 | 19/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,990 | |||||||
10/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 183.4 | |||||||
10/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 60 | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,250 | |||||||
10/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 138 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 690 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 950 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,593 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,780 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 270 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 139 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 920 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:48 PM. |