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.) |
01/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,052 | 01/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,400 | 03/10/2019 | OWN/2019-20/C/62 | 3,050 | ||||
01/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | 03/10/2019 | FFC/2019-20/P/44 | Expenditures | 12,500 | 05/10/2019 | OWN/2019-20/C/63 | 500 | ||||
01/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | 03/10/2019 | FFC/2019-20/P/45 | Expenditures | 13,000 | 07/10/2019 | NRDWSP/2019-20/C/25 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 160 | 03/10/2019 | FFC/2019-20/P/46 | Expenditures | 14,000 | 07/10/2019 | OWN/2019-20/C/64 | 1,000 | ||||
04/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | 10/10/2019 | OWN/2019-20/C/65 | 4,700 | ||||
05/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/48 | Expenditures | 21,700 | 14/10/2019 | OWN/2019-20/C/66 | 750 | ||||
07/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/49 | Expenditures | 29,000 | 15/10/2019 | NRDWSP/2019-20/C/26 | 2,000 | ||||
07/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,200 | 15/10/2019 | OWN/2019-20/C/67 | 2,140 | ||||
09/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/51 | Expenditures | 7,000 | 19/10/2019 | NRDWSP/2019-20/C/27 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | 03/10/2019 | FFC/2019-20/P/52 | Expenditures | 8,000 | 19/10/2019 | OWN/2019-20/C/69 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | 25/10/2019 | NRDWSP/2019-20/C/28 | 1,000 | ||||
10/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 04/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 2,700 | 25/10/2019 | OWN/2019-20/C/70 | 6,200 | ||||
10/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,700 | 30/10/2019 | OWN/2019-20/C/71 | 920 | ||||
11/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/165 | Expenditures | 13,300 | 31/10/2019 | OWN/2019-20/C/72 | 11,100 | ||||
14/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | 07/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,800 | |||||||
14/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,648 | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,150 | |||||||
14/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,700 | |||||||
14/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 240 | 17/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 8,548 | |||||||
14/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,600 | |||||||
19/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | 29/10/2019 | OWN/2019-20/P/111 | Expenditures | 13,300 | |||||||
19/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:39 PM. |