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.) |
02/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,782 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,590 | 07/05/2019 | OWN/2019-20/C/4 | 1,580 | ||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,367 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,750 | 10/05/2019 | OWN/2019-20/C/5 | 7,300 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,597 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,112 | 28/05/2019 | OWN/2019-20/C/6 | 10,000 | ||||
02/05/2019 | STS/2019-20/R/1 | Direct Receipts | 6,556 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | |||||||
02/05/2019 | STS/2019-20/R/5 | Direct Receipts | 18 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
04/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 599,971 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,800 | |||||||
05/05/2019 | STS/2019-20/R/9 | Direct Receipts | 62 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 191,939 | |||||||
09/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,160 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,330 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,328 | 16/05/2019 | STS/2019-20/P/10 | Expenditures | 8,000 | |||||||
15/05/2019 | STS/2019-20/R/10 | Direct Receipts | 267,810 | 16/05/2019 | STS/2019-20/P/5 | Expenditures | 157,122 | |||||||
15/05/2019 | STS/2019-20/R/3 | Direct Receipts | 632,017 | 16/05/2019 | STS/2019-20/P/6 | Expenditures | 6,175 | |||||||
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 60,000 | 16/05/2019 | STS/2019-20/P/7 | Expenditures | 259,767 | |||||||
22/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 339,921 | 16/05/2019 | STS/2019-20/P/8 | Expenditures | 10,207 | |||||||
23/05/2019 | STS/2019-20/R/4 | Direct Receipts | 600,000 | 16/05/2019 | STS/2019-20/P/9 | Expenditures | 178,554 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,011 | 20/05/2019 | STS/2019-20/P/35 | Expenditures | 257,097 | |||||||
Direct Receipts | 22/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 565,851 | ||||||||||
Direct Receipts | 22/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 128,707 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/9 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/13 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/14 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/17 | Expenditures | 713,427 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/18 | Expenditures | 27,424 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/19 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2019 | STS/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:16 PM. |