Voucher Wise Summary Report
Opening Balance | 42,766,019.15 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 14,017 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 54,862 | 09/04/2019 | OWN/2019-20/C/1 | 6,946,268.47 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,513 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5 | 10/04/2019 | OWN/2019-20/C/2 | 83,011 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,862 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 93,804 | 18/04/2019 | OWN/2019-20/C/3 | 302 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,399 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,026 | 26/04/2019 | NRDWSP/2019-20/C/1 | 209,812 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,316 | 26/04/2019 | OWN/2019-20/C/4 | 4,499 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,161 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 42,500 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,150 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,544 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,450 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 649 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,199 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 14,232 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 18.64 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 355,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 38,352 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:53 PM. |