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.) |
01/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 522,954 | 05/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
07/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | 05/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 691 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 304 | |||||||
09/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | 09/06/2019 | OWN/2019-20/P/35 | Expenditures | 425 | |||||||
10/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 765 | 09/06/2019 | OWN/2019-20/P/36 | Expenditures | 270 | |||||||
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,090 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 409,400 | |||||||
14/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 92,400 | |||||||
18/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 470 | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,736 | |||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,350 | 20/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,530 | |||||||
18/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,230 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
22/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 210 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
22/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,048 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 692 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 808 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 428 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,334 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:52 AM. |