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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,847.98 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 7,600 | |||||||
01/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,340 | 04/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,135 | |||||||
01/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 782 | 04/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
05/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 220 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 165 | |||||||
05/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 280 | 06/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,580 | |||||||
06/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 80 | 06/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 22,785 | |||||||
06/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,238 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,834 | |||||||
07/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 260 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,833 | |||||||
07/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 133 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,833 | |||||||
09/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
09/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 211 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 406,091 | |||||||
13/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 679 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 209,428 | |||||||
14/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 381 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 193,580 | |||||||
14/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 640 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,129 | |||||||
16/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 260 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 135 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 698 | |||||||
20/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 700 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 16,241 | |||||||
20/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 700 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
21/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 315 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 318 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:27 PM. |