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.) |
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,523 | 05/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,870 | 02/08/2019 | OWN/2019-20/C/1 | 1,523 | ||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,138 | 05/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,320 | 07/08/2019 | OWN/2019-20/C/3 | 1,138 | ||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,347 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | 08/08/2019 | OWN/2019-20/C/4 | 1,347 | ||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 63,670 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 16/08/2019 | OWN/2019-20/C/13 | 63,670 | ||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/6 | 360 | ||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 49,163 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 21/08/2019 | OWN/2019-20/C/7 | 49,163 | ||||
22/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | 22/08/2019 | NRDWSP/2019-20/C/3 | 1,000 | ||||
28/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,936 | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | 29/08/2019 | OWN/2019-20/C/9 | 898 | ||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 898 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 143 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:39 PM. |