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/21 | Direct Receipts | 25,444 | 03/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,750 | 02/07/2019 | NRDWSP/2019-20/C/5 | 7,550 | ||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 620 | 03/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 6,000 | 02/07/2019 | OWN/2019-20/C/6 | 26,684 | ||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 620 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 436 | 18/07/2019 | NRDWSP/2019-20/C/4 | 20,040 | ||||
02/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,550 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,134 | 18/07/2019 | OWN/2019-20/C/7 | 66,148 | ||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 605 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,494 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,540 | |||||||
13/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 310 | 10/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,900 | |||||||
13/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 310 | 10/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,600 | |||||||
14/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 29,101 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
14/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 435 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,150 | |||||||
14/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 435 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 121,863 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,088 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,950 | |||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 540 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 66,589 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,950 | |||||||
17/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 20,040 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,375 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,430 | |||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 260 | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 260 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,300 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:30 AM. |