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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,908,062 | 04/05/2019 | FFC/2019-20/P/46 | Expenditures | 267,840 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,254 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 5,580 | |||||||
07/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 6,000 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,790 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,412 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,790 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 885 | 06/05/2019 | NRDWSP/2019-20/P/19 | Expenditures | 472 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 885 | 06/05/2019 | NRDWSP/2019-20/P/20 | Expenditures | 20,150 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 31 | 06/05/2019 | NRDWSP/2019-20/P/21 | Expenditures | 28,000 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 277 | 06/05/2019 | NRDWSP/2019-20/P/39 | Expenditures | 20,190 | |||||||
09/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 8,000 | 06/05/2019 | NRDWSP/2019-20/P/40 | Expenditures | 2,000 | |||||||
09/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,168 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,165 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 283,734 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,164 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,254 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,341 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,627 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,021 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,627 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 86,790 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 151,197 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,165 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,274 | |||||||
14/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,200 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,410 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,118 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,218 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,375 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,487 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,375 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 281 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,251 | 06/05/2019 | OWN/2019-20/P/216 | Expenditures | 649 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,789 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 177,000 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 430 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 27,000 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 430 | 14/05/2019 | OWN/2019-20/P/217 | Expenditures | 3 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 39,700 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 348 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,150 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,524 | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,130 | |||||||
28/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 15,200 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 8,701 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 107,024 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,200 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,420 | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 85,552 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,420 | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 50,102 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 594 | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 540 | |||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,792 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 73,570 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:35 AM. |