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.) |
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,400 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | 03/08/2019 | OWN/2019-20/C/2 | 21,400 | ||||
06/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 480 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | 29/08/2019 | OWN/2019-20/C/3 | 291,304 | ||||
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,255 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 22,700 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,832 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
12/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 480 | 02/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,900 | |||||||
13/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 480 | 06/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,860 | |||||||
13/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/109 | Expenditures | 10,100 | |||||||
20/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 480 | 06/08/2019 | OWN/2019-20/P/110 | Expenditures | 99,417 | |||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 996 | 06/08/2019 | OWN/2019-20/P/111 | Expenditures | 18,000 | |||||||
26/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,760 | 06/08/2019 | OWN/2019-20/P/112 | Expenditures | 6,900 | |||||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 707,510 | 06/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,610 | |||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,216 | 06/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,285 | |||||||
29/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 291,304 | 06/08/2019 | OWN/2019-20/P/115 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/116 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/117 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/118 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/120 | Expenditures | 92,140 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/121 | Expenditures | 93,937 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/127 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/130 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/131 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/134 | Expenditures | 432 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/143 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/144 | Expenditures | 96,218 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/145 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/147 | Expenditures | 173,440 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/150 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/151 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/152 | Expenditures | 99,387 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/154 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/155 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/158 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/159 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/160 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:11 AM. |