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.) |
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 680 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,800 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 11/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,600 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 86,976 | |||||||
04/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,200 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,392 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 76,000 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 210 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 297,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,840 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 675 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 210 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 170 | |||||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,490 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,425 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,005 | 23/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,600 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,350 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 27/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 135 | |||||||
14/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,400 | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 16,400 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | 30/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,400 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 45 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 45 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,526 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,555 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,421 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 162 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,625 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 585 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 668,277 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 790 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 430 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:55 PM. |