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/220 | Direct Receipts | 2,994 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 108,680 | 07/08/2019 | OWN/2019-20/C/26 | 11,838 | ||||
02/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 6,527 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 33 | 16/08/2019 | OWN/2019-20/C/27 | 8,451 | ||||
05/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 280 | 01/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/28 | 360 | ||||
05/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,210 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 5,624 | 22/08/2019 | OWN/2019-20/C/29 | 564 | ||||
06/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 22,014 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 200 | 23/08/2019 | OWN/2019-20/C/30 | 57,016 | ||||
07/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | 03/08/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | 31/08/2019 | OWN/2019-20/C/31 | 4,640 | ||||
08/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 40 | 03/08/2019 | OWN/2019-20/P/95 | Expenditures | 200 | |||||||
10/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,303 | 05/08/2019 | OWN/2019-20/P/96 | Expenditures | 56,168 | |||||||
13/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/97 | Expenditures | 54,233 | |||||||
13/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 6,628 | 05/08/2019 | OWN/2019-20/P/98 | Expenditures | 24,000 | |||||||
17/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 7,633 | 06/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 20,000 | |||||||
19/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 240 | 06/08/2019 | OWN/2019-20/P/99 | Expenditures | 150 | |||||||
20/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 864 | 07/08/2019 | OWN/2019-20/P/100 | Expenditures | 928 | |||||||
20/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,204 | 07/08/2019 | OWN/2019-20/P/101 | Expenditures | 928 | |||||||
21/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,370 | 07/08/2019 | OWN/2019-20/P/102 | Expenditures | 928 | |||||||
21/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 49,035 | 10/08/2019 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
21/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 4,473 | 13/08/2019 | OWN/2019-20/P/104 | Expenditures | 100 | |||||||
21/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,900 | 13/08/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
21/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,900 | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
22/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,900 | 13/08/2019 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
28/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,620 | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
28/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 14,842 | 14/08/2019 | OWN/2019-20/P/105 | Expenditures | 100 | |||||||
29/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 14,920 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 80 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 38,035 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 928 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/125 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/126 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/131 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/133 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:31 PM. |