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/1 | Direct Receipts | 43.73 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 350.18 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
01/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,475 | |||||||
01/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 750 | |||||||
01/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 01/06/2019 | STS/2019-20/P/4 | Expenditures | 140,650 | |||||||
01/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 01/06/2019 | STS/2019-20/P/5 | Expenditures | 78,300 | |||||||
01/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 01/06/2019 | STS/2019-20/P/6 | Expenditures | 37,700 | |||||||
01/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 01/06/2019 | STS/2019-20/P/7 | Expenditures | 29,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 01/06/2019 | STS/2019-20/P/8 | Expenditures | 53,650 | |||||||
01/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 01/06/2019 | TSC/2019-20/P/37 | Expenditures | 39 | |||||||
01/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 01/06/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 01/06/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 83 | 01/06/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 56 | 01/06/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 106 | 01/06/2019 | TSC/2019-20/P/42 | Expenditures | 36,000 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 414 | 01/06/2019 | TSC/2019-20/P/43 | Expenditures | 24,000 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 57 | 01/06/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | 01/06/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 255 | 21/06/2019 | STS/2019-20/P/10 | Expenditures | 96,500 | |||||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 515 | 21/06/2019 | STS/2019-20/P/11 | Expenditures | 95,500 | |||||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 76 | 21/06/2019 | STS/2019-20/P/12 | Expenditures | 100,000 | |||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 540 | 21/06/2019 | STS/2019-20/P/13 | Expenditures | 179,600 | |||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 893 | 21/06/2019 | STS/2019-20/P/9 | Expenditures | 24,651 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/7 | Direct Receipts | 74,539.9 | Expenditures | ||||||||||
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 685 | Expenditures | ||||||||||
21/06/2019 | STS/2019-20/R/8 | Direct Receipts | 495,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:07 PM. |