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.) |
02/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | 05/08/2019 | OWN/2019-20/C/31 | 1,690 | ||||
02/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 04/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,622 | 31/08/2019 | OWN/2019-20/C/32 | 3,500 | ||||
02/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | 04/08/2019 | OWN/2019-20/P/59 | Expenditures | 7,200 | |||||||
02/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | 04/08/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 12/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,718 | |||||||
02/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 21,000 | |||||||
02/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,272 | |||||||
02/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
02/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 590 | |||||||
02/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 200 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 575,000 | |||||||
02/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 349,570 | |||||||
02/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 405,000 | |||||||
02/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,000 | 26/08/2019 | FFC/2019-20/P/11 | Expenditures | 600,000 | |||||||
02/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,000 | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 405,000 | |||||||
02/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 252 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
12/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,558 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 29,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 349,570 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 28,175 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:25 AM. |