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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 437,677.13 | 03/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,850 | 08/05/2019 | NRDWSP/2019-20/C/1 | 6,725 | ||||
08/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 6,725 | 03/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 18 | 08/05/2019 | OWN/2019-20/C/2 | 5,454 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,739 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,175 | 09/05/2019 | NRDWSP/2019-20/C/2 | 2,500 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 160 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 850 | 09/05/2019 | OWN/2019-20/C/3 | 8,207 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 160 | 15/05/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,600 | 17/05/2019 | NRDWSP/2019-20/C/3 | 675 | ||||
08/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 395 | 15/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,600 | 17/05/2019 | OWN/2019-20/C/4 | 8,263 | ||||
09/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,500 | 27/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,600 | 25/05/2019 | NRDWSP/2019-20/C/4 | 8,575 | ||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,107 | 27/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 7.38 | 26/05/2019 | OWN/2019-20/C/5 | 21,120 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 550 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,710 | 30/05/2019 | OWN/2019-20/C/6 | 6,755 | ||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 550 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,500 | 31/05/2019 | NRDWSP/2019-20/C/5 | 2,350 | ||||
15/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,000 | 30/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,500 | |||||||
17/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 675 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,533 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,575 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,100 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,935 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 410 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:05 AM. |