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.) |
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,895 | 16/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
05/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 16/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
05/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 650 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 37,500 | |||||||
05/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 444 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
05/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 848 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 989 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 590 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 249 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 33 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 325 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,429 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,127 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,190 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 499 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,300 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,381 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 280,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:45 AM. |