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.) |
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 280,402 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 60,100 | |||||||
07/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 90 | 07/08/2019 | OWN/2019-20/P/62 | Expenditures | 18,854 | |||||||
07/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/63 | Expenditures | 81,000 | |||||||
19/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | 07/08/2019 | OWN/2019-20/P/64 | Expenditures | 17,500 | |||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | |||||||
21/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,825 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,000 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,733 | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 8,823 | |||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,208 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,723 | |||||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,612 | 08/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 136,818 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 33,654 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 35,491 | ||||||||||
Direct Receipts | 24/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/91 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:23 AM. |