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.) |
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 377 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | 06/08/2019 | NRDWSP/2019-20/C/18 | 3,300 | ||||
02/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,240 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,325 | 20/08/2019 | NRDWSP/2019-20/C/19 | 1,080 | ||||
05/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 694 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,325 | 23/08/2019 | NRDWSP/2019-20/C/20 | 6,500 | ||||
05/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,325 | 26/08/2019 | NRDWSP/2019-20/C/21 | 2,500 | ||||
06/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 290 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 780 | 26/08/2019 | OWN/2019-20/C/18 | 5,000 | ||||
10/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,998 | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 23,600 | |||||||
13/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,260 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 49,560 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,166 | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
17/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,340 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,160 | |||||||
17/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,607 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 410 | |||||||
20/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 6,840 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,640 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,578 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,650 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,200 | |||||||
23/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,187 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 85,000 | |||||||
25/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,961 | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 950 | |||||||
26/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,160 | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,850 | |||||||
26/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,570 | 23/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,500 | |||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,388 | 23/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 25,000 | |||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 925 | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,700 | |||||||
27/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,800 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/65 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:53 PM. |