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.) |
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,857 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 110,979 | 06/07/2019 | OWN/2019-20/C/12 | 4,500 | ||||
08/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 20,175 | 04/07/2019 | NRDWSP/2019-20/P/39 | Expenditures | 24,600 | 06/07/2019 | OWN/2019-20/C/22 | 20,837 | ||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,513 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 14,741 | 08/07/2019 | NRDWSP/2019-20/C/16 | 17,900 | ||||
12/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,700 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 09/07/2019 | OWN/2019-20/C/13 | 5,400 | ||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,271 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,450 | 12/07/2019 | NRDWSP/2019-20/C/11 | 3,600 | ||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,202 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,093 | 12/07/2019 | NRDWSP/2019-20/C/17 | 7,745 | ||||
31/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,025 | 06/07/2019 | OWN/2019-20/P/73 | Expenditures | 900 | 12/07/2019 | OWN/2019-20/C/14 | 3,600 | ||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/74 | Expenditures | 900 | 15/07/2019 | OWN/2019-20/C/15 | 6,750 | ||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/75 | Expenditures | 900 | 22/07/2019 | OWN/2019-20/C/16 | 7,200 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/76 | Expenditures | 900 | 22/07/2019 | OWN/2019-20/C/23 | 5,214 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/77 | Expenditures | 900 | 31/07/2019 | NRDWSP/2019-20/C/18 | 7,575 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/07/2019 | NRDWSP/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/83 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/45 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/46 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/92 | Expenditures | 14,741 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:58:44 AM. |