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.) |
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,369 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 360 | 01/11/2019 | OWN/2019-20/C/4 | 6,000 | ||||
03/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,568 | 01/11/2019 | OWN/2019-20/P/29 | Expenditures | 900 | 07/11/2019 | NRDWSP/2019-20/C/9 | 20,000 | ||||
07/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 27,000 | 03/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 19/11/2019 | OWN/2019-20/C/10 | 3,440 | ||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,991 | 03/11/2019 | OWN/2019-20/P/31 | Expenditures | 800 | 19/11/2019 | OWN/2019-20/C/6 | 8,000 | ||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,552 | 03/11/2019 | OWN/2019-20/P/32 | Expenditures | 800 | 20/11/2019 | OWN/2019-20/C/11 | 914 | ||||
22/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,120 | 03/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | 26/11/2019 | NRDWSP/2019-20/C/14 | 3,899 | ||||
26/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 24,200 | 07/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 20,000 | 26/11/2019 | NRDWSP/2019-20/C/15 | 14,000 | ||||
29/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 25,980 | 07/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | 26/11/2019 | NRDWSP/2019-20/C/16 | 2,500 | ||||
Direct Receipts | 07/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | 29/11/2019 | NRDWSP/2019-20/C/17 | 24,587 | |||||||
Direct Receipts | 07/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/34 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 413 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/43 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:51 AM. |