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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 338,980 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 800,000 | 03/06/2019 | OWN/2019-20/C/7 | 1,933 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,745 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 700,000 | 10/06/2019 | OWN/2019-20/C/8 | 3,711 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,966 | 06/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,325 | 11/06/2019 | OWN/2019-20/C/9 | 1,306 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 733,039 | 06/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,050 | 12/06/2019 | OWN/2019-20/C/10 | 1,145 | ||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 142,500 | 07/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 118 | 14/06/2019 | NRDWSP/2019-20/C/9 | 6,150 | ||||
05/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,306 | 07/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,500 | 15/06/2019 | OWN/2019-20/C/11 | 2,714 | ||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 641 | 07/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,400 | 18/06/2019 | NRDWSP/2019-20/C/10 | 3,300 | ||||
11/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 47,250 | 18/06/2019 | OWN/2019-20/C/12 | 6,174 | ||||
12/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,650 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,325 | 24/06/2019 | OWN/2019-20/C/13 | 1,884 | ||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 504 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,830 | 26/06/2019 | NRDWSP/2019-20/C/11 | 3,675 | ||||
13/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,000 | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 49,840 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,315 | 22/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,270 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,399 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 440 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,734 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,017 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,700 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 977 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 245 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,745 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 662 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,099 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,389 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,217 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 169,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:32 PM. |