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.) |
05/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 24,278 | 01/11/2019 | OWN/2019-20/P/125 | Expenditures | 8,400 | 07/11/2019 | OWN/2019-20/C/51 | 19,862 | ||||
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/126 | Expenditures | 8,100 | 15/11/2019 | NRDWSP/2019-20/C/25 | 3,960 | ||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,077 | 01/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | 15/11/2019 | OWN/2019-20/C/52 | 13,940 | ||||
11/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 6,720 | 01/11/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | 30/11/2019 | NRDWSP/2019-20/C/26 | 2,880 | ||||
11/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,249 | 01/11/2019 | OWN/2019-20/P/129 | Expenditures | 8,600 | 30/11/2019 | OWN/2019-20/C/53 | 9,000 | ||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/130 | Expenditures | 7,100 | |||||||
11/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 01/11/2019 | OWN/2019-20/P/131 | Expenditures | 2,245 | |||||||
15/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 160 | 05/11/2019 | OWN/2019-20/P/120 | Expenditures | 354 | |||||||
15/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,610 | |||||||
15/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
15/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 80 | 15/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 7,660 | |||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | 15/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/121 | Expenditures | 5.32 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,000 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,840 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | 22/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,600 | |||||||
22/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,200 | |||||||
22/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 36 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 23,500 | |||||||
22/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 90 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,430 | |||||||
22/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 60 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,570 | |||||||
25/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:30 AM. |