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.) |
03/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 80 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 44,800 | 31/08/2019 | OWN/2019-20/C/5 | 890 | ||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,500 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 08/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,300 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 14,590 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 171,000 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,700 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 70,300 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
27/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,167 | |||||||
30/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 12,820 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,800 | |||||||
31/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,260 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,666 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 148,825 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:29 PM. |