Voucher Wise Summary Report
Opening Balance | 6,587,606.63 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 94,313 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | 04/04/2019 | NRDWSP/2019-20/C/1 | 14,440 | ||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 14,440 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 24,000 | 04/04/2019 | OWN/2019-20/C/1 | 14,520 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,676 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 04/04/2019 | OWN/2019-20/C/2 | 24,966 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 810 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,993 | 10/04/2019 | NRDWSP/2019-20/C/2 | 13,135 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,770 | 09/04/2019 | OWN/2019-20/P/29 | Expenditures | 49,123 | 15/04/2019 | NRDWSP/2019-20/C/3 | 23,130 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,210 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,980 | 15/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,135 | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | 15/04/2019 | OWN/2019-20/C/4 | 25,432 | ||||
12/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,400 | 12/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 27,388 | 18/04/2019 | NRDWSP/2019-20/C/4 | 11,445 | ||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,067 | 12/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,400 | 18/04/2019 | OWN/2019-20/C/5 | 1,850 | ||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,295 | 12/04/2019 | OWN/2019-20/P/30 | Expenditures | 81,989 | 23/04/2019 | NRDWSP/2019-20/C/5 | 32,500 | ||||
15/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 40,745 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 24/04/2019 | OWN/2019-20/C/6 | 15,000 | ||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,053 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,861 | 30/04/2019 | OWN/2019-20/C/10 | 560,000 | ||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 614,879 | 15/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17,615 | |||||||
18/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 27,080 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 983 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,982 | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 24,000 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,770 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,688 | |||||||
23/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 39,565 | 18/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 15,635 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,867 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 30,902 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,710 | 18/04/2019 | OWN/2019-20/P/32 | Expenditures | 19,500 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,517 | 23/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 52,388 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,145 | 23/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,065 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 56,030 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,432 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 15,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:03:25 AM. |