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.) |
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,633 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,550 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 28,000 | |||||||
06/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,000 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,590 | 06/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,500 | |||||||
10/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 28,000 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 24,499 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
12/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,650 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,600 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,276 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,600 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,250 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 37,120 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 904,917 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 48,380 | |||||||
14/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,800 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,900 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,379 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
18/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,050 | 14/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,500 | |||||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,622 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,700 | |||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,791 | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 14,111 | |||||||
20/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,650 | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,077 | |||||||
21/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 450 | 18/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,378 | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,177 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,606 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 108,000 | |||||||
24/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 450 | 21/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,411 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,203 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,800 | |||||||
25/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,140 | |||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,010 | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 14,900 | |||||||
26/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | 29/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,944 | 30/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 28,271 | |||||||
29/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:01 AM. |