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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,405 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,834 | 03/07/2019 | OWN/2019-20/C/17 | 11,200 | ||||
03/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 55,554 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | 03/07/2019 | OWN/2019-20/C/45 | 49,900 | ||||
04/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 216,000 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,450 | 08/07/2019 | OWN/2019-20/C/18 | 4,570 | ||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,570 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,110 | 08/07/2019 | OWN/2019-20/C/46 | 19,240 | ||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,670 | 04/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 19 | 11/07/2019 | OWN/2019-20/C/21 | 4,680 | ||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 23,000 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 46,293 | 11/07/2019 | OWN/2019-20/C/47 | 48,000 | ||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 58,006 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 19,058 | 17/07/2019 | OWN/2019-20/C/19 | 11,480 | ||||
12/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 240,000 | 05/07/2019 | OWN/2019-20/P/71 | Expenditures | 19,058 | 17/07/2019 | OWN/2019-20/C/48 | 44,660 | ||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,535 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,350 | 18/07/2019 | OWN/2019-20/C/22 | 2,650 | ||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 59,013 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,555 | 18/07/2019 | OWN/2019-20/C/49 | 8,020 | ||||
20/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 50,000 | 07/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 84,000 | 22/07/2019 | OWN/2019-20/C/20 | 7,380 | ||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,380 | 07/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 132,000 | 22/07/2019 | OWN/2019-20/C/50 | 12,150 | ||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,765 | 07/07/2019 | OWN/2019-20/P/74 | Expenditures | 87,510 | 25/07/2019 | OWN/2019-20/C/51 | 5,000 | ||||
22/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,000 | 07/07/2019 | STS/2019-20/P/5 | Expenditures | 5,742 | 26/07/2019 | OWN/2019-20/C/23 | 3,010 | ||||
22/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 476 | 07/07/2019 | STS/2019-20/P/6 | Expenditures | 4,555 | 26/07/2019 | OWN/2019-20/C/52 | 26,410 | ||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 32,610 | 07/07/2019 | STS/2019-20/P/7 | Expenditures | 12,920 | 29/07/2019 | OWN/2019-20/C/53 | 11,000 | ||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,480 | 07/07/2019 | STS/2019-20/P/8 | Expenditures | 3,975 | 31/07/2019 | OWN/2019-20/C/54 | 4,500 | ||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,000 | 07/07/2019 | STS/2019-20/P/9 | Expenditures | 5,000 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,500 | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,200 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,215 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 8,586 | |||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/10 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/14 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 106,066 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 53,152 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 190,307 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 466 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/81 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/82 | Expenditures | 11,301 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/146 | Expenditures | 466 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/83 | Expenditures | 81,798 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/86 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 159,805 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:29 PM. |