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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 54 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 135,641 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 85,000 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 171 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 17 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 119 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 295 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 196 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,675 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 44,025 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,876 | |||||||
10/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 29 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 850 | |||||||
10/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 104 | 11/05/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 46 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 39,648 | |||||||
10/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,570 | |||||||
10/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 72,600 | |||||||
10/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | 28/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 300 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,336 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 27,120 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 245 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 70 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 261 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 290 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 202 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 378 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 334,212 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 475 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:51 PM. |