Voucher Wise Summary Report
Opening Balance | 962,822.52 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,336 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,530 | ||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 708 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 350 | 05/04/2019 | OWN/2019-20/C/1 | 15,769 | ||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,835 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 36 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 130 | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,760 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 130 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 130 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 70 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 60 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 72 | |||||||
18/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 36 | |||||||
18/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 659 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 450 | |||||||
18/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,806 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 375 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,213 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 345 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 345 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 345 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,276 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:10 AM. |