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/86 | Direct Receipts | 23,455 | 04/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 50,000 | 05/11/2019 | OWN/2019-20/C/61 | 23,455 | ||||
06/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,490 | 04/11/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | 06/11/2019 | OWN/2019-20/C/62 | 1,490 | ||||
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,329,338 | 06/11/2019 | OWN/2019-20/P/134 | Expenditures | 118 | 14/11/2019 | OWN/2019-20/C/63 | 21,675 | ||||
14/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 21,675 | 07/11/2019 | OWN/2019-20/P/135 | Expenditures | 58.41 | 14/11/2019 | OWN/2019-20/C/64 | 1,250 | ||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,250 | 07/11/2019 | OWN/2019-20/P/136 | Expenditures | 97,000 | 19/11/2019 | OWN/2019-20/C/65 | 15,111 | ||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 15,111 | 07/11/2019 | OWN/2019-20/P/137 | Expenditures | 55,000 | 22/11/2019 | OWN/2019-20/C/66 | 1,560 | ||||
22/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,560 | 07/11/2019 | OWN/2019-20/P/138 | Expenditures | 165,000 | 28/11/2019 | OWN/2019-20/C/67 | 15,405 | ||||
28/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,405 | 07/11/2019 | OWN/2019-20/P/139 | Expenditures | 135,000 | 28/11/2019 | OWN/2019-20/C/68 | 1,670 | ||||
28/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,670 | 07/11/2019 | OWN/2019-20/P/140 | Expenditures | 800,000 | 29/11/2019 | NRDWSP/2019-20/C/11 | 28,000 | ||||
29/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 28,000 | 08/11/2019 | OWN/2019-20/P/141 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/11/2019 | NRDWSP/2019-20/P/43 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 14/11/2019 | NRDWSP/2019-20/P/44 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/143 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/147 | Expenditures | 36 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2019 | NRDWSP/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | NRDWSP/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:48 AM. |