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 | 596,679 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 680 | |||||||
01/10/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 300 | 02/10/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 645 | 02/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 80 | 02/10/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 100 | 03/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,133 | |||||||
01/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,050 | |||||||
01/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 85 | 08/10/2019 | OWN/2019-20/P/82 | Expenditures | 260 | |||||||
01/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 692 | 08/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 199 | 10/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,600 | |||||||
01/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 545 | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 375 | |||||||
03/10/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,860 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 250 | |||||||
03/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,528 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 385 | |||||||
05/10/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 345 | |||||||
05/10/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 130 | |||||||
05/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
07/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 134 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 385 | |||||||
09/10/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
09/10/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 400 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 241 | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,100 | |||||||
10/10/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,800 | |||||||
11/10/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,900 | |||||||
14/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 498 | 10/10/2019 | OWN/2019-20/P/97 | Expenditures | 600 | |||||||
16/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
16/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 498 | 16/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 29,000 | |||||||
18/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 40 | 16/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,200 | |||||||
19/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 110 | |||||||
22/10/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 75 | 16/10/2019 | OWN/2019-20/P/102 | Expenditures | 160 | |||||||
22/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,225 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 700 | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 62 | |||||||
23/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 50 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,280 | |||||||
23/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 56 | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 10 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 200 | |||||||
25/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 135 | 20/10/2019 | OWN/2019-20/P/108 | Expenditures | 300 | |||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/109 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/110 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:08 AM. |