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.) |
01/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,200 | 01/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 900 | 01/10/2019 | OWN/2019-20/C/20 | 93,410 | ||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,687 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 103,097 | 04/10/2019 | NRDWSP/2019-20/C/19 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 290 | 04/10/2019 | OWN/2019-20/P/120 | Expenditures | 20,857 | 04/10/2019 | OWN/2019-20/C/26 | 500 | ||||
07/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 36,444 | 04/10/2019 | OWN/2019-20/P/121 | Expenditures | 12,500 | 07/10/2019 | OWN/2019-20/C/35 | 119,102 | ||||
07/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 37,135 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | 07/10/2019 | OWN/2019-20/C/36 | 227,054 | ||||
07/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 24,745 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,300 | 07/10/2019 | OWN/2019-20/C/37 | 96,782 | ||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 237,633 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 10,400 | 19/10/2019 | NRDWSP/2019-20/C/20 | 500 | ||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 628 | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 155,546 | 19/10/2019 | OWN/2019-20/C/25 | 1,000 | ||||
15/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 264,189 | 23/10/2019 | OWN/2019-20/C/24 | 84,010 | ||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 308 | 07/10/2019 | OWN/2019-20/P/153 | Expenditures | 121,527 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 417,033.8 | 15/10/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,687 | 15/10/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 483,790 | 15/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,150 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/134 | Expenditures | 122,931 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/135 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 237,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/138 | Expenditures | 66,211 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/139 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/140 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/142 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/143 | Expenditures | 84,858 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/144 | Expenditures | 387,240 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 483,159 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 96,697 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/148 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:38:42 PM. |