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.) |
03/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,270 | 03/10/2019 | OWN/2019-20/C/21 | 2,150 | ||||
05/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 31,110 | 11/10/2019 | OWN/2019-20/C/22 | 6,155 | ||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,366 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 205,280 | |||||||
10/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
10/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 731 | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,950 | |||||||
15/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 60 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,510 | |||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 563 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 286,170.12 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 563 | |||||||
31/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 25,477 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 48,002 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:07 AM. |