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.) |
11/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,000 | 04/09/2019 | OWN/2019-20/P/82 | Expenditures | 660 | 11/09/2019 | OWN/2019-20/C/56 | 700 | ||||
11/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | 16/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 6,500 | 20/09/2019 | OWN/2019-20/C/57 | 13,780 | ||||
17/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,390 | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,942 | 23/09/2019 | NRDWSP/2019-20/C/24 | 4,500 | ||||
17/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 340 | 18/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 886 | 23/09/2019 | OWN/2019-20/C/58 | 15,540 | ||||
17/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 240 | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 24,500 | 24/09/2019 | OWN/2019-20/C/59 | 3,800 | ||||
17/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 390 | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 45,500 | 27/09/2019 | OWN/2019-20/C/60 | 3,500 | ||||
17/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,600 | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 47,000 | 30/09/2019 | OWN/2019-20/C/61 | 3,880 | ||||
21/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,000 | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
21/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | 19/09/2019 | NRDWSP/2019-20/P/36 | Expenditures | 6,165 | |||||||
21/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
23/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,500 | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 289,271 | |||||||
23/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 870 | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 38,000 | |||||||
23/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,470 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | 21/09/2019 | FFC/2019-20/P/32 | Expenditures | 29,610 | |||||||
26/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 420 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,700 | |||||||
26/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 24/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,556 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,196,619 | 24/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
27/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,320 | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 14,500 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 46,401 | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 43,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 737 | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 27/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,950 | |||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,100 | 30/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,200 | |||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 780 | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 772 | |||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:12 PM. |