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.) |
01/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 873,371 | 07/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,175 | |||||||
07/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 07/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 25 | |||||||
07/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 10/08/2019 | OWN/2019-20/P/72 | Expenditures | 140 | |||||||
10/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | 13/08/2019 | NRDWSP/2019-20/P/35 | Expenditures | 2,000 | |||||||
10/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
10/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
10/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/75 | Expenditures | 283 | |||||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 17/08/2019 | OWN/2019-20/P/77 | Expenditures | 330 | |||||||
14/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 483 | 19/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 42,785 | |||||||
17/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 164,840 | |||||||
17/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 39,000 | |||||||
17/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,012 | |||||||
17/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | 22/08/2019 | OWN/2019-20/P/78 | Expenditures | 997 | |||||||
17/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 130 | 27/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
17/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 27/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
17/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | 27/08/2019 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
17/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | 27/08/2019 | OWN/2019-20/P/82 | Expenditures | 150 | |||||||
19/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
19/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
19/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,681 | |||||||
19/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
19/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | 28/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
19/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 997 | 28/08/2019 | OWN/2019-20/P/89 | Expenditures | 100 | |||||||
27/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 18,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:18 PM. |