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.) |
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,238 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 100,000 | 07/06/2019 | OWN/2019-20/C/11 | 8,000 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,370 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 175,000 | 07/06/2019 | OWN/2019-20/C/43 | 212,304 | ||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,060 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 415,617 | 11/06/2019 | OWN/2019-20/C/12 | 5,000 | ||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,320 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | 13/06/2019 | OWN/2019-20/C/13 | 454,087 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 80,959 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,628 | 13/06/2019 | OWN/2019-20/C/14 | 49,500 | ||||
10/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,760 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | 14/06/2019 | NRDWSP/2019-20/C/3 | 10,000 | ||||
10/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 40,698 | 15/06/2019 | OWN/2019-20/C/15 | 11,000 | ||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,571 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 13,652 | 17/06/2019 | OWN/2019-20/C/16 | 5,000 | ||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 454,087 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 36,578 | 20/06/2019 | OWN/2019-20/C/17 | 4,400 | ||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 49,500 | 07/06/2019 | OWN/2019-20/P/57 | Expenditures | 17,942 | 26/06/2019 | NRDWSP/2019-20/C/4 | 3,500 | ||||
14/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 16,692 | 27/06/2019 | OWN/2019-20/C/18 | 2,800 | ||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,591 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 25,200 | |||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 399,676 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 115,892 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,260 | 13/06/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,338 | 15/06/2019 | OWN/2019-20/P/62 | Expenditures | 57,000 | |||||||
26/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,000 | 15/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,425,027 | |||||||
27/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 18,514 | |||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,957 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 350 | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,936 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 90,959 | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,423 | |||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 426,938.68 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,538 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,562.94 | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 435,928 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/70 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/74 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/76 | Expenditures | 50,698 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/77 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:04 AM. |