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.) |
02/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,922 | 04/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 13,800 | 02/11/2019 | OWN/2019-20/C/9 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,900 | 07/11/2019 | OWN/2019-20/C/1 | 5,000 | ||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 850 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | 07/11/2019 | OWN/2019-20/C/10 | 15,000 | ||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 848 | 07/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | 14/11/2019 | OWN/2019-20/C/11 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | 21/11/2019 | OWN/2019-20/C/12 | 12,000 | ||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 672 | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 20/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 550 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 282,000 | |||||||
07/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 550 | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,660 | |||||||
07/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,750 | |||||||
07/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,100 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,750 | |||||||
07/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 550 | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 54,000 | |||||||
07/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,650 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 49,000 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,484 | 26/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,050 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 597 | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,324 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,530 | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 28,219 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/157 | Expenditures | 7,652 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,960 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,349 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,640 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,620 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 852 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,568 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 26,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:25 PM. |