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.) |
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,910,651 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 33,600 | |||||||
07/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 10,395 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,046 | |||||||
07/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,404 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,838 | |||||||
07/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 19,904 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 11,697 | |||||||
07/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 170,000 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 7,798 | |||||||
07/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,798 | |||||||
08/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 10,800 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,899 | |||||||
08/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 131,849 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 396,544 | |||||||
08/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,050 | 07/11/2019 | NRDWSP/2019-20/P/31 | Expenditures | 21,190 | |||||||
08/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,050 | 07/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 474 | 07/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 7,200 | |||||||
08/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,385 | 07/11/2019 | OWN/2019-20/P/180 | Expenditures | 149,462 | |||||||
15/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,400 | 07/11/2019 | OWN/2019-20/P/181 | Expenditures | 18,274 | |||||||
15/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 70,782 | 07/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,300 | |||||||
15/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,560 | 07/11/2019 | OWN/2019-20/P/183 | Expenditures | 18,000 | |||||||
15/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,398 | 07/11/2019 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,366 | 07/11/2019 | OWN/2019-20/P/185 | Expenditures | 349,641 | |||||||
15/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 215 | 07/11/2019 | OWN/2019-20/P/186 | Expenditures | 81,968 | |||||||
20/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 8,400 | 07/11/2019 | OWN/2019-20/P/187 | Expenditures | 1,051 | |||||||
20/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 62,927 | 07/11/2019 | OWN/2019-20/P/188 | Expenditures | 93,100 | |||||||
20/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,275 | 07/11/2019 | OWN/2019-20/P/189 | Expenditures | 2,400 | |||||||
20/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,275 | 07/11/2019 | OWN/2019-20/P/190 | Expenditures | 170,000 | |||||||
20/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,324 | 26/11/2019 | OWN/2019-20/P/191 | Expenditures | 6 | |||||||
20/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 331 | 26/11/2019 | OWN/2019-20/P/192 | Expenditures | 25,792 | |||||||
26/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 6,000 | 26/11/2019 | OWN/2019-20/P/193 | Expenditures | 136,155 | |||||||
26/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 86,312 | 26/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,593 | |||||||
26/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,485 | 26/11/2019 | OWN/2019-20/P/195 | Expenditures | 3,632 | |||||||
26/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,455 | 26/11/2019 | OWN/2019-20/P/196 | Expenditures | 16,476 | |||||||
26/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,840 | 26/11/2019 | OWN/2019-20/P/197 | Expenditures | 5,562 | |||||||
26/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 51 | 26/11/2019 | OWN/2019-20/P/198 | Expenditures | 18,621 | |||||||
26/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,680 | 26/11/2019 | OWN/2019-20/P/199 | Expenditures | 24,500 | |||||||
26/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,824 | 26/11/2019 | OWN/2019-20/P/200 | Expenditures | 20,000 | |||||||
26/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,898 | 28/11/2019 | OWN/2019-20/P/201 | Expenditures | 1,024 | |||||||
26/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,835 | 28/11/2019 | OWN/2019-20/P/203 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,805 | 28/11/2019 | OWN/2019-20/P/204 | Expenditures | 41,216 | |||||||
26/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 12,723 | 28/11/2019 | OWN/2019-20/P/205 | Expenditures | 1,204 | |||||||
26/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,098 | 28/11/2019 | OWN/2019-20/P/206 | Expenditures | 1,250 | |||||||
26/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 12,200 | 28/11/2019 | OWN/2019-20/P/207 | Expenditures | 32,012 | |||||||
26/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 310,443 | 28/11/2019 | OWN/2019-20/P/208 | Expenditures | 18,653 | |||||||
28/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,281 | 28/11/2019 | OWN/2019-20/P/246 | Expenditures | 295 | |||||||
28/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 114,900 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 48,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:09 PM. |