Voucher Wise Summary Report
Opening Balance | 912,383.34 | |||||||||||||
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.) |
09/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 120 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 675 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,118 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 200 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 527 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 460 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 176 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 394,047 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 120 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 102 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,900 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,455 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 159 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,100 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 237,537 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,260 | |||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 120 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,950 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 302 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,150 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 26,273 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 536 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 81,413 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/2 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/3 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 123,978 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 60,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:03 PM. |