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.) |
01/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,000 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | 03/10/2019 | OWN/2019-20/C/65 | 42,800 | ||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 159,595 | 01/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | 03/10/2019 | OWN/2019-20/C/66 | 6,430 | ||||
05/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,780 | 03/10/2019 | OWN/2019-20/P/117 | Expenditures | 15,000 | 05/10/2019 | OWN/2019-20/C/67 | 10,000 | ||||
07/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 71,715 | 03/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,200 | 05/10/2019 | OWN/2019-20/C/68 | 31,700 | ||||
10/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,135 | 05/10/2019 | OWN/2019-20/P/120 | Expenditures | 7,100 | 05/10/2019 | OWN/2019-20/C/69 | 5,000 | ||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 30,590 | 05/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | 05/10/2019 | OWN/2019-20/C/70 | 3,780 | ||||
14/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 870 | 05/10/2019 | OWN/2019-20/P/122 | Expenditures | 16,260 | 07/10/2019 | OWN/2019-20/C/71 | 176,275 | ||||
18/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,400 | 05/10/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | 10/10/2019 | OWN/2019-20/C/72 | 3,130 | ||||
19/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 46,385 | 05/10/2019 | OWN/2019-20/P/150 | Expenditures | 10,100 | 14/10/2019 | OWN/2019-20/C/73 | 34,180 | ||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,315 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 3,692 | 19/10/2019 | OWN/2019-20/C/74 | 1,105 | ||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 34,958 | 06/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 18 | 19/10/2019 | OWN/2019-20/C/75 | 1,265 | ||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 200,000 | 07/10/2019 | OWN/2019-20/P/124 | Expenditures | 52,800 | 19/10/2019 | OWN/2019-20/C/76 | 42,870 | ||||
23/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,265 | 07/10/2019 | OWN/2019-20/P/128 | Expenditures | 6,735 | 19/10/2019 | OWN/2019-20/C/77 | 3,310 | ||||
23/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 20,740 | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 20,492 | 23/10/2019 | OWN/2019-20/C/78 | 10,533 | ||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,600 | 08/10/2019 | OWN/2019-20/P/158 | Expenditures | 91,500 | 23/10/2019 | OWN/2019-20/C/79 | 1,260 | ||||
25/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 14,100 | 08/10/2019 | OWN/2019-20/P/159 | Expenditures | 44,132 | 23/10/2019 | OWN/2019-20/C/80 | 10,740 | ||||
29/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 10,000 | 08/10/2019 | OWN/2019-20/P/160 | Expenditures | 8,400 | 30/10/2019 | OWN/2019-20/C/81 | 1,310 | ||||
30/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 26,280 | 08/10/2019 | OWN/2019-20/P/161 | Expenditures | 19,020 | |||||||
30/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,575 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 500,000 | |||||||
31/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 18,745 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
31/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,815 | 18/10/2019 | OWN/2019-20/P/152 | Expenditures | 19,200 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/162 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 60,773 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/141 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/154 | Expenditures | 3,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:27 AM. |