Voucher Wise Summary Report
Opening Balance | 1,268,659.14 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,562 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 395 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 54,562 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,787 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 311 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,390 | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,648 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 143 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,954 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,500 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,655 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 846.5 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,943 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 136,300 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,628 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,290 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 5.9 | |||||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,000 | 25/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,800 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,869 | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,800 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,478 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,628 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 152,593 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 565,432 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,478 | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,215 | 30/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,570 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,338 | 30/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,800 | |||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,000 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 806.6 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:45:02 AM. |