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.) |
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 651 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,996 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,140 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,225 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
13/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 645 | |||||||
13/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 154,040 | |||||||
13/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 51,200 | |||||||
13/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 18/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
13/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 48,900 | |||||||
13/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 61,866 | |||||||
13/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 27,600 | |||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 317 | 19/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 26/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 440 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 26,550 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,375 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 35,750 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/40 | Expenditures | 11,980 | |||||||
13/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 384 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,193 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 802 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 354 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 823 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 169 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 456 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 116 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 116 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 116 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 534 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 246 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 203 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 203 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 51 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 169 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 518,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:41:49 PM. |