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.) |
01/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 720 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 216,948 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,225 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,480 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,137 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,572 | |||||||
02/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,760 | |||||||
02/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 936 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
02/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 90 | 07/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,225 | |||||||
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 950 | 07/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,167 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 147,340 | |||||||
06/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 223,073 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 576,344 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,160 | |||||||
09/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,586 | |||||||
14/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 13/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 14/07/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 347 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 18,498 | |||||||
18/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,524 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,536 | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 11,524 | |||||||
19/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | 21/07/2019 | OWN/2019-20/P/38 | Expenditures | 553,152 | |||||||
19/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 720 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | |||||||
19/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,700 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,400 | |||||||
19/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 274 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
19/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 160 | |||||||
24/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 418 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 149 | |||||||
24/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 722.88 | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 25,650 | |||||||
30/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,712 | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,050 | |||||||
30/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,665 | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 970 | |||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 26,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:42 PM. |