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.) |
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,897 | 01/11/2019 | NRDWSP/2019-20/P/40 | Expenditures | 9,200 | |||||||
05/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,897 | 06/11/2019 | OWN/2019-20/P/65 | Expenditures | 490 | |||||||
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,200 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,200 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,019 | 06/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
17/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,560 | 06/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
17/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 8,730 | 06/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,400 | |||||||
17/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,733 | 15/11/2019 | NRDWSP/2019-20/P/41 | Expenditures | 1,000 | |||||||
17/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 160 | 15/11/2019 | NRDWSP/2019-20/P/74 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,893 | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 930 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 49,000 | 15/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
25/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 7,920 | 17/11/2019 | NRDWSP/2019-20/P/42 | Expenditures | 3,490 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | NRDWSP/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/44 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:27 AM. |