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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,989 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 63,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,835 | 15/10/2019 | OWN/2019-20/P/117 | Expenditures | 34,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | 15/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 235 | 15/10/2019 | OWN/2019-20/P/119 | Expenditures | 830 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 265 | 15/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,549 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 250 | 15/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,970 | |||||||
04/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 125 | 22/10/2019 | OWN/2019-20/P/120 | Expenditures | 144 | |||||||
04/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 389 | 22/10/2019 | OWN/2019-20/P/121 | Expenditures | 121 | |||||||
07/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/122 | Expenditures | 138 | |||||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 428 | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 12,200 | |||||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,794 | |||||||
09/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 235 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,169 | |||||||
14/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 125 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,794 | |||||||
14/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 455 | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,169 | |||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,169 | |||||||
18/10/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,169 | |||||||
18/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 975 | 24/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 23,930 | |||||||
22/10/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 825 | 24/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 390 | |||||||
22/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,215 | 24/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,320 | |||||||
23/10/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 125 | 24/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,839 | |||||||
23/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,482 | 24/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 3,839 | |||||||
24/10/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 125 | 24/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 4,214 | |||||||
24/10/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 21,580 | 24/10/2019 | NRDWSP/2019-20/P/33 | Expenditures | 4,214 | |||||||
24/10/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,134 | 24/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 4,214 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 467 | 24/10/2019 | NRDWSP/2019-20/P/35 | Expenditures | 4,214 | |||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,245 | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 30,000 | |||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,480 | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,460 | |||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,600 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 25 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,800 | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 25 | |||||||
25/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 466 | 31/10/2019 | OWN/2019-20/P/134 | Expenditures | 180 | |||||||
30/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/135 | Expenditures | 16.2 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 744,214 | 31/10/2019 | OWN/2019-20/P/136 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/137 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/140 | Expenditures | 16.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:01 PM. |