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.) |
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,923 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 510 | 01/08/2019 | OWN/2019-20/C/15 | 3,200 | ||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,200 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 640 | 07/08/2019 | NRDWSP/2019-20/C/2 | 1,800 | ||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 117 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 110 | 16/08/2019 | OWN/2019-20/C/18 | 320 | ||||
07/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,800 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,020 | |||||||
14/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,000 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 860 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 350 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,088 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 163,730 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,650 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 6,650 | |||||||
22/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/26 | Expenditures | 19,500 | |||||||
22/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
29/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,010 | |||||||
29/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,630 | |||||||
29/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 20 | |||||||
29/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 49,900 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,305 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:31 AM. |