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/2 | Direct Receipts | 527,475 | 10/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,210 | 11/06/2019 | NRDWSP/2019-20/C/10 | 480 | ||||
04/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 480 | 10/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,852 | 11/06/2019 | OWN/2019-20/C/12 | 2,453 | ||||
04/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 335 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 13,930 | 11/06/2019 | OWN/2019-20/C/15 | 489,087 | ||||
04/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,630 | 17/06/2019 | NRDWSP/2019-20/C/11 | 1,450 | ||||
04/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 425 | 17/06/2019 | OWN/2019-20/C/13 | 7,639 | ||||
04/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 9 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 162.26 | 24/06/2019 | NRDWSP/2019-20/C/12 | 2,880 | ||||
10/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,849 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | 24/06/2019 | OWN/2019-20/C/14 | 35,968 | ||||
10/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 170 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 100,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 480 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 37,000 | |||||||
11/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 494,352 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
11/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 460 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 80,000 | |||||||
11/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 193 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 506,000 | |||||||
12/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 240 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
12/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 250 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,650 | |||||||
13/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,575 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,310 | |||||||
13/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 130 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 22,000 | |||||||
13/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 16 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 212 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,507 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 241 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 17,216 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,206 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,456 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 216 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,492 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,927 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 11,350 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 44,210 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,350 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:43 AM. |