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.) |
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 24,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 279,352 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,160 | 01/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,600 | 01/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 01/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | 01/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 90 | 01/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 720 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,555 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,320 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,480 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 90 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,650 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 320 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 550 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,046 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 98 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 92 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,133 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,380 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 809 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 414 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 110 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 727 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 170 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,636 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,924 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:02 PM. |