Voucher Wise Summary Report
Opening Balance | 7,396,004.28 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,575 | 03/04/2019 | OWN/2019-20/C/1 | 5,130 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,800 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 05/04/2019 | NRDWSP/2019-20/C/14 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 180 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,550 | 05/04/2019 | OWN/2019-20/C/2 | 1,200 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 390 | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | 08/04/2019 | OWN/2019-20/C/3 | 2,090 | ||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,377 | 08/04/2019 | OWN/2019-20/C/4 | 720 | ||||
04/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,616 | 10/04/2019 | NRDWSP/2019-20/C/15 | 2,360 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 720 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | 10/04/2019 | OWN/2019-20/C/5 | 6,950 | ||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | 11/04/2019 | OWN/2019-20/C/6 | 40,000 | ||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 160 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,388 | 15/04/2019 | OWN/2019-20/C/7 | 830 | ||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 230 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,630 | 15/04/2019 | OWN/2019-20/C/8 | 1,300 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | 20/04/2019 | NRDWSP/2019-20/C/16 | 1,100 | ||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,360 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | 20/04/2019 | OWN/2019-20/C/9 | 1,250 | ||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,710 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,405 | 26/04/2019 | OWN/2019-20/C/10 | 1,500 | ||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | 29/04/2019 | OWN/2019-20/C/11 | 800 | ||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | 30/04/2019 | OWN/2019-20/C/12 | 6,300 | ||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,200 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,130 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,500 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 43,420 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 830 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
20/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,100 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,800 | |||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 25/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,860 | |||||||
25/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,857 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,520 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,800 | |||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:08 PM. |