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.) |
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 10,500 | |||||||
07/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,620 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,821 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
16/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,660 | 06/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 11,000 | |||||||
16/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,802 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 18,518 | |||||||
19/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,080 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 16,002 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 38,260 | 12/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,400 | |||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,894 | 12/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
20/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,076 | 12/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,100 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,000 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,442 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
22/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,160 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 198,614 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,439 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 199,927 | |||||||
31/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,070 | 20/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 53,652 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 21,098 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,376 | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 13,541 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 184,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:45 PM. |