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.) |
03/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,650 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,650 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,400 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,650 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,650 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 65,000 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,325 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 25 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 280 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 16,000 | |||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,180 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,325 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,800 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,325 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 85,000 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
15/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,500 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,120 | |||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 26,800 | |||||||
27/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 43,200 | |||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 18,700 | |||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/60 | Expenditures | 30,000 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,100 | 14/06/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | |||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 14/06/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 50 | 15/06/2019 | OWN/2019-20/P/63 | Expenditures | 14,680 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:45 AM. |