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.) |
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 644 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,010 | |||||||
04/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,540 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 762 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,295 | |||||||
06/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 16,800 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 816 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 250 | |||||||
07/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,855 | |||||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 762 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | |||||||
08/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 225 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,625 | |||||||
08/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 498 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,740 | |||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,225 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,552 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,975 | |||||||
13/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 188,770 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,566 | 30/06/2019 | FFC/2019-20/P/11 | Expenditures | 16,500 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 216 | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,400 | |||||||
16/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,200 | |||||||
16/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 294 | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 664 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 298 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:35 PM. |