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 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | 10/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | 03/10/2019 | NRDWSP/2019-20/C/19 | 400 | ||||
05/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 526 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 5 | 11/10/2019 | OWN/2019-20/C/41 | 4,981 | ||||
05/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 7,292 | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | 17/10/2019 | OWN/2019-20/C/42 | 200 | ||||
07/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,763 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | 24/10/2019 | OWN/2019-20/C/43 | 2,045 | ||||
07/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,369 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | 25/10/2019 | NRDWSP/2019-20/C/20 | 200 | ||||
09/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,450 | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 10 | 30/10/2019 | OWN/2019-20/C/44 | 7,312 | ||||
10/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,052 | 26/10/2019 | FFC/2019-20/P/27 | Expenditures | 17 | 30/10/2019 | OWN/2019-20/C/45 | 328 | ||||
10/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 31,219 | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,202 | 31/10/2019 | NRDWSP/2019-20/C/21 | 700 | ||||
10/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 59,016 | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 14,000 | |||||||
11/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 40 | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,906 | |||||||
15/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
19/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,445 | 31/10/2019 | OWN/2019-20/P/151 | Expenditures | 1,813 | |||||||
22/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 29 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,246,339.66 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 160 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,745 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,147 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 7,224 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 6,368 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,313 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:56 PM. |