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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,547 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | 03/06/2019 | NRDWSP/2019-20/C/10 | 4,000 | ||||
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 268,423 | 07/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 34,600 | 03/06/2019 | OWN/2019-20/C/12 | 20,200 | ||||
03/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,336 | 07/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,950 | 10/06/2019 | OWN/2019-20/C/13 | 42,000 | ||||
03/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,920 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,850 | 11/06/2019 | OWN/2019-20/C/14 | 13,808 | ||||
03/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 200 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | 17/06/2019 | NRDWSP/2019-20/C/11 | 4,000 | ||||
03/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 50 | 17/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,370 | 17/06/2019 | OWN/2019-20/C/15 | 9,940 | ||||
03/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,185 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,950 | 24/06/2019 | OWN/2019-20/C/16 | 4,900 | ||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 350 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 495 | 26/06/2019 | NRDWSP/2019-20/C/12 | 7,000 | ||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 22,800 | 26/06/2019 | OWN/2019-20/C/17 | 9,400 | ||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 495 | |||||||
03/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 160 | |||||||
03/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 40,161 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,224 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 820 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,779 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 430 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,411 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 368 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,805 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 290 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 4,880 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 384 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,352 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 390 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,512 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 604 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:00 AM. |