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/196 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
10/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,006 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
16/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
16/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,700 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,100 | |||||||
25/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,800 | |||||||
25/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,600 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,600 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 6 | |||||||
26/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 14,400 | 10/10/2019 | OWN/2019-20/P/108 | Expenditures | 50 | |||||||
28/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 400 | 16/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
28/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,000 | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 720 | |||||||
31/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,080 | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 67,500 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/20 | Expenditures | 64,990 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 67,110 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 42,740 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:38 PM. |