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.) |
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,489 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,915 | 04/06/2019 | NRDWSP/2019-20/C/6 | 3,800 | ||||
03/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 960 | 04/06/2019 | OWN/2019-20/C/7 | 12,407 | ||||
03/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 13,450 | 17/06/2019 | NRDWSP/2019-20/C/7 | 900 | ||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,137 | 17/06/2019 | OWN/2019-20/P/91 | Expenditures | 500 | 17/06/2019 | OWN/2019-20/C/8 | 6,565 | ||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,420 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 45,000 | 27/06/2019 | NRDWSP/2019-20/C/8 | 2,268 | ||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | 27/06/2019 | OWN/2019-20/C/9 | 4,925 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,375 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 21,720 | |||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,405 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,450 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 68,350 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,800 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 47,974 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,845 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 456 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 134 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,812 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 388 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 178 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,339 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:49 AM. |