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 | NRDWSP/2019-20/R/1 | Direct Receipts | 326 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 12 | |||||||
01/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 312 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 12 | |||||||
01/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 214 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 190 | |||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 36 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 350 | |||||||
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,600 | |||||||
05/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 975 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
05/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 303 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,360 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 17,000 | |||||||
05/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,018 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 325 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 295 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 449 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 145 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 145 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 38 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,630 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 505 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 505 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:25 AM. |