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.) |
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 35,100 | 07/05/2019 | NRDWSP/2019-20/C/2 | 1,000 | ||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,340 | 07/05/2019 | OWN/2019-20/C/3 | 2,800 | ||||
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,325 | 27/05/2019 | OWN/2019-20/C/4 | 4,000 | ||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,920 | |||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 18,000 | |||||||
02/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
02/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
02/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
02/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,500 | |||||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
02/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
02/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
02/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
02/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,300 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:17 AM. |