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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,423 | 06/08/2019 | NRDWSP/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | 06/08/2019 | NRDWSP/2019-20/P/32 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,270 | 06/08/2019 | NRDWSP/2019-20/P/33 | Expenditures | 12,000 | |||||||
02/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 444 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 190,831 | |||||||
02/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,865 | 09/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | |||||||
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 200,875 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,200 | |||||||
04/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 609 | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
14/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,444 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | |||||||
20/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 482 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 264 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
21/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 30,000 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,000 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 62,382 | |||||||
21/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,000 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
23/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
25/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,550 | |||||||
31/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 12,000 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 6,924.36 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/42 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,850.36 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 31/08/2019 | STS/2019-20/P/1 | Expenditures | 211,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:34 AM. |