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 | OWN/2019-20/R/105 | Direct Receipts | 20,094 | 01/10/2019 | OWN/2019-20/P/145 | Expenditures | 429.39 | |||||||
02/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 140,825 | 03/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 24,000 | |||||||
02/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 129,262.46 | 03/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 27,659 | 03/10/2019 | OWN/2019-20/P/146 | Expenditures | 25,740 | |||||||
05/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 34,583 | 03/10/2019 | OWN/2019-20/P/147 | Expenditures | 23,100 | |||||||
11/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 57,614 | 03/10/2019 | OWN/2019-20/P/148 | Expenditures | 29,970 | |||||||
14/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 23,446 | 03/10/2019 | OWN/2019-20/P/149 | Expenditures | 10,500 | |||||||
16/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 44,007.44 | 03/10/2019 | OWN/2019-20/P/150 | Expenditures | 27,060 | |||||||
17/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 18,727 | 03/10/2019 | OWN/2019-20/P/151 | Expenditures | 27,060 | |||||||
18/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 75 | 03/10/2019 | OWN/2019-20/P/152 | Expenditures | 7,260 | |||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 13,810 | 03/10/2019 | OWN/2019-20/P/153 | Expenditures | 25,200 | |||||||
22/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 9,898 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 35,536 | |||||||
23/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,528 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 431,331 | |||||||
24/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 17,823 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 428,240 | |||||||
29/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 19,759 | 07/10/2019 | OWN/2019-20/P/156 | Expenditures | 8,070 | |||||||
30/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 17,845 | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 113,500 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 40,616 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 14,500 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/160 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/165 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/166 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/175 | Expenditures | 126.98 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/176 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/177 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/179 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/180 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/181 | Expenditures | 50,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:07 PM. |