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.) |
04/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 49,280 | |||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 243 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 17,655 | |||||||
05/12/2019 | STS/2019-20/R/4 | Direct Receipts | 450,000 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 30,600 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 127 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 32,300 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 309 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 22,050 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 647 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 53,314 | |||||||
10/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 25,070 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 579 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 408 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 143 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 617 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 271 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 465 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 78 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 465 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 195 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 254 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 53,314 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 330 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:19 PM. |