Voucher Wise Summary Report
Opening Balance | 532,191.44 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 342,253 | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 13,216 | |||||||
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 300 | 05/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,660 | |||||||
08/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,600 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,496 | |||||||
08/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,600 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 42,329 | |||||||
08/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 800 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
08/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,561 | |||||||
08/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,110 | |||||||
08/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
08/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,800 | |||||||
08/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,800 | |||||||
08/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 800 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,216 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,218 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 997 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 70 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 186 | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,608 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,025 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,537 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 409 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,296 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 644 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 957 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 289 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 322 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 434 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,106 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:19 AM. |