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 | NRDWSP/2019-20/R/6 | Direct Receipts | 48,000 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,700 | |||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 98,880 | |||||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 22,444 | |||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 820 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,440 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 20/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 48,000 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 720 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,796 | |||||||
21/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,975 | |||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,120 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,440 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,320 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 47,750 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/57 | Expenditures | 25,000 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 62,068 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 209,900 | |||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 28/08/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 28/08/2019 | OWN/2019-20/P/59 | Expenditures | 9,975 | |||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 720 | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,380 | |||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 28/08/2019 | OWN/2019-20/P/61 | Expenditures | 14,859 | |||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,050 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,250 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,138 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,760 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 16,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:54 AM. |