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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,258 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | 10/05/2019 | OWN/2019-20/C/2 | 3,862 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,138 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,600 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,696 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,650 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 535 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 620 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 352 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 934 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,750 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 226,625 | 22/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,243 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 177 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 34,500 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 80 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,228 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 701 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 581 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,572 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 640 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 474 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 367 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:24:09 AM. |