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.) |
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,905 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 200 | 09/05/2019 | OWN/2019-20/C/5 | 9,329 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,114,190.34 | 14/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,674 | 14/05/2019 | NRDWSP/2019-20/C/1 | 2,000 | ||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,529 | 14/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 22,536 | 21/05/2019 | OWN/2019-20/C/6 | 7,898 | ||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,268 | 14/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | 21/05/2019 | OWN/2019-20/C/7 | 2,630 | ||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,356 | 14/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 400 | 24/05/2019 | OWN/2019-20/C/8 | 8,055 | ||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,222 | 14/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 400 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,317 | 14/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 400 | |||||||
19/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 13,240 | 14/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 400 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,991 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 70,553 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,198 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,230 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,060 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,430 | |||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,105 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,455 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,848 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,095 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,620 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,270 | 15/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,109 | 15/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 72 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,321 | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,484.36 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:05 PM. |