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.) |
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,056 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,425 | 04/07/2019 | OWN/2019-20/C/11 | 2,600 | ||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 607 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,425 | 05/07/2019 | OWN/2019-20/C/12 | 2,500 | ||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,350 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,325 | 09/07/2019 | OWN/2019-20/C/13 | 3,000 | ||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | 10/07/2019 | NRDWSP/2019-20/C/13 | 2,380 | ||||
06/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,240 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | 15/07/2019 | NRDWSP/2019-20/C/14 | 3,100 | ||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,590 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,500 | 15/07/2019 | OWN/2019-20/C/14 | 1,000 | ||||
15/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,890 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 750 | 22/07/2019 | NRDWSP/2019-20/C/15 | 1,200 | ||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,970 | 06/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 10,700 | 22/07/2019 | OWN/2019-20/C/15 | 2,500 | ||||
16/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 540 | 06/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 19,500 | 23/07/2019 | NRDWSP/2019-20/C/16 | 1,300 | ||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,074 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | 24/07/2019 | OWN/2019-20/C/16 | 2,850 | ||||
22/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,670 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | 29/07/2019 | NRDWSP/2019-20/C/17 | 6,500 | ||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 454 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,260 | 29/07/2019 | OWN/2019-20/C/17 | 1,000 | ||||
23/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,110 | |||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,567 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 17,850 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 101 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,800 | |||||||
29/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 6,570 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,835 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:41 PM. |