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.) |
03/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,227 | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 49,000 | 04/12/2019 | OWN/2019-20/C/35 | 2,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,227 | 05/12/2019 | OWN/2019-20/C/36 | 3,960 | ||||
04/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,008 | 04/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | 07/12/2019 | OWN/2019-20/C/37 | 16,700 | ||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,960 | 07/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,270 | 09/12/2019 | OWN/2019-20/C/38 | 9,950 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,726 | 09/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,200 | 11/12/2019 | OWN/2019-20/C/39 | 2,950 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,222,737 | 17/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 300 | 19/12/2019 | OWN/2019-20/C/40 | 5,800 | ||||
07/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,662 | 17/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,768 | 20/12/2019 | OWN/2019-20/C/41 | 3,100 | ||||
07/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,600 | 17/12/2019 | OWN/2019-20/P/132 | Expenditures | 12,400 | 23/12/2019 | OWN/2019-20/C/42 | 3,700 | ||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,200 | 19/12/2019 | OWN/2019-20/P/133 | Expenditures | 800 | 26/12/2019 | OWN/2019-20/C/43 | 7,000 | ||||
07/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,500 | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 560 | 31/12/2019 | OWN/2019-20/C/44 | 5,400 | ||||
07/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,853 | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 22,000 | |||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 12,153 | 26/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,132 | |||||||
11/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 750 | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 6,475 | |||||||
11/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,956 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 8,585 | |||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 990 | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,759 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,637 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,108 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,215 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,132 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,295 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:58 PM. |