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 | OWN/2019-20/R/13 | Direct Receipts | 3,863 | 05/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | |||||||
05/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 491 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 232,150 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,435 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 58,175 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 193,242 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,780 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 125,200 | |||||||
08/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,300 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,952 | |||||||
08/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,480 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,133 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,531 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 179 | |||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 133,014 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:06 AM. |