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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,600 | |||||||
05/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 217 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,800 | |||||||
05/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 197,936 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 43,242 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
09/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,000 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
10/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 225 | 10/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 988 | 30/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,220 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 905 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
14/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,170 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 80 | |||||||
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,580 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 937 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,600 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,050 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,599 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 659 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,193 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:16 AM. |