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.) |
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,075 | |||||||
07/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 105 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 255 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,465 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 226,669.23 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,174 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,980 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
10/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 805 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,623 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 115 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 115 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
13/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 325 | Expenditures | ||||||||||
18/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,271 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 256 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,172 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 649 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 415 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 770 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 531 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,856 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 882 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 729 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 748 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:31 PM. |