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.) |
03/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 11,160 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | 03/07/2019 | OWN/2019-20/C/25 | 10,754 | ||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,824 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 436.6 | 12/07/2019 | OWN/2019-20/C/26 | 13,178 | ||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 03/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 18,200 | 19/07/2019 | OWN/2019-20/C/27 | 18,403 | ||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 03/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 6,300 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,178 | 03/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 9,809 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,403 | 03/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 932 | |||||||
10/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,800 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 16,000 | |||||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 811,094 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,516 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 250 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,600 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,400 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 74,029 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 92,536 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 139,308 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 47,012 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 37,825 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 138,104 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 111,196 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:03 PM. |