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.) |
03/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,507 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 6,519 | 21/08/2019 | NRDWSP/2019-20/C/14 | 13,960 | ||||
03/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,491 | 21/08/2019 | OWN/2019-20/C/28 | 24,843 | ||||
03/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,491 | 21/08/2019 | OWN/2019-20/C/29 | 18,880 | ||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,277 | 27/08/2019 | NRDWSP/2019-20/C/15 | 6,210 | ||||
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | 27/08/2019 | OWN/2019-20/C/30 | 15,573 | ||||
08/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,900 | |||||||
08/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,254 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,725 | |||||||
14/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 85,988 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,300 | |||||||
18/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,840 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,825 | |||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 36 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,275 | |||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,531 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 52,036 | 07/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 10,934 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 07/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 932 | |||||||
22/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,001 | 07/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,300 | |||||||
22/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 07/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 4,194 | |||||||
22/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/45 | Expenditures | 10,033 | |||||||
22/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 72 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 18,737 | |||||||
22/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 21/08/2019 | NRDWSP/2019-20/P/25 | Expenditures | 3,000 | |||||||
27/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 20,160 | 21/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 6,300 | |||||||
27/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,561 | 21/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 10,934 | |||||||
27/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 21/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 932 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:34 PM. |