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 | FFC/2019-20/R/1 | Direct Receipts | 713,409.3 | 06/06/2019 | NRDWSP/2019-20/P/21 | Expenditures | 24,600 | 06/06/2019 | NRDWSP/2019-20/C/10 | 17,400 | ||||
06/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 20,475 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,741 | 10/06/2019 | NRDWSP/2019-20/C/6 | 4,500 | ||||
12/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,350 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | 10/06/2019 | OWN/2019-20/C/7 | 3,250 | ||||
12/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,600 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,400 | 14/06/2019 | OWN/2019-20/C/8 | 4,500 | ||||
12/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,075 | 08/06/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,275 | 15/06/2019 | NRDWSP/2019-20/C/7 | 2,700 | ||||
26/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 15,600 | 08/06/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | 17/06/2019 | OWN/2019-20/C/10 | 3,200 | ||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,927 | 10/06/2019 | NRDWSP/2019-20/P/24 | Expenditures | 900 | 17/06/2019 | OWN/2019-20/C/9 | 5,400 | ||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 10/06/2019 | NRDWSP/2019-20/P/25 | Expenditures | 900 | 20/06/2019 | NRDWSP/2019-20/C/8 | 1,800 | ||||
Direct Receipts | 10/06/2019 | NRDWSP/2019-20/P/26 | Expenditures | 900 | 26/06/2019 | OWN/2019-20/C/11 | 11,767 | |||||||
Direct Receipts | 10/06/2019 | NRDWSP/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2019 | NRDWSP/2019-20/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2019 | NRDWSP/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 910 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | NRDWSP/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | NRDWSP/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | NRDWSP/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | NRDWSP/2019-20/P/33 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/36 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | NRDWSP/2019-20/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/06/2019 | NRDWSP/2019-20/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:05 AM. |