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.) |
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,981 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,650 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 366 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,180 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 128 | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 34,847 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 682 | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,100 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,442 | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 559 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 166 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,425 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 704 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 790 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 230 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 128 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 270 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 794 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 365 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 392 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 464 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 165 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 847 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 301 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 557 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 486 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 249 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 880 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 584 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 207 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,141 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 77 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 118 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 670 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 168 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 229 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,867 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,695 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:27 AM. |