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.) |
01/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 944 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 323,881 | |||||||
07/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,477 | |||||||
12/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 700 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,386 | |||||||
18/09/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 75 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,300 | |||||||
18/09/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,740 | |||||||
19/09/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 360 | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 13,224 | |||||||
19/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 24/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 15,455 | |||||||
19/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 151 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 17,646 | |||||||
19/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 14,000 | |||||||
19/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 565 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 545 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 930 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 780 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 282 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 467 | Expenditures | ||||||||||
25/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 45,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:43 PM. |