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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,883 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 09/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,520 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 9,200 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 20/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 88,000 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 20/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 49,050 | |||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,039 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 136,640 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 23/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 123,650 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 26/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,995 | |||||||
19/07/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 260,707 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
19/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
19/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 700 | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
19/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 550 | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
19/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
19/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 250 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
19/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
19/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:12:45 AM. |