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 | OWN/2019-20/R/31 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,600 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 1,573 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,600 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 1,586 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,600 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,700 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,600 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,020 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,600 | |||||||
05/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,446 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,600 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,721 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,600 | |||||||
09/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 750 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,600 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,400 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,600 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,600 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,600 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,334 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 8,600 | |||||||
17/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 16,425 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,600 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,931 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,600 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 220 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,600 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 985 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,600 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,600 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,600 | |||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,600 | |||||||
26/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,200 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 8,600 | |||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,729 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,600 | |||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,534 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,600 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,600 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:18 PM. |