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.) |
04/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,410 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | 04/10/2019 | OWN/2019-20/C/54 | 1,410 | ||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,220 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 55,000 | 10/10/2019 | OWN/2019-20/C/56 | 1,220 | ||||
11/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 93,482 | 01/10/2019 | OWN/2019-20/P/116 | Expenditures | 80,000 | 16/10/2019 | OWN/2019-20/C/57 | 1,450 | ||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 93,532 | 01/10/2019 | OWN/2019-20/P/117 | Expenditures | 90,000 | 23/10/2019 | OWN/2019-20/C/59 | 1,320 | ||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 100,000 | 03/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,590 | 30/10/2019 | OWN/2019-20/C/58 | 1,390 | ||||
16/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,450 | 09/10/2019 | OWN/2019-20/P/119 | Expenditures | 95,000 | 31/10/2019 | NRDWSP/2019-20/C/10 | 8,720 | ||||
16/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 460 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | 31/10/2019 | OWN/2019-20/C/60 | 10,250 | ||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,320 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 125,000 | |||||||
30/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,390 | 10/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 15,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 8,720 | 14/10/2019 | OWN/2019-20/P/120 | Expenditures | 100,000 | |||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,250 | 14/10/2019 | OWN/2019-20/P/121 | Expenditures | 5.31 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/122 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 148,845.2 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/125 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:04 AM. |