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 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 331 | |||||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,017 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 180 | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 16/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 670 | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,100 | |||||||
05/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,100 | |||||||
05/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,030 | 18/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,800 | |||||||
05/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 165 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 63 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,754 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 44 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,400 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 272 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 686 | 26/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
16/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | 26/06/2019 | FFC/2019-20/P/16 | Expenditures | 400 | |||||||
18/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 26/06/2019 | FFC/2019-20/P/33 | Expenditures | 276 | |||||||
18/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 400 | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 27,195 | |||||||
18/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 33,000 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 890 | 28/06/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 297 | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 310 | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,148 | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 300,000 | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,500 | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,490 | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,700 | |||||||
30/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:21 PM. |