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.) |
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,900 | |||||||
17/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 18,274 | |||||||
17/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 134,771 | |||||||
19/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 18,125 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,730 | |||||||
19/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 91,307 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 118 | |||||||
19/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,825 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,871 | |||||||
19/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,825 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,871 | |||||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 400 | 17/09/2019 | OWN/2019-20/P/123 | Expenditures | 6,576 | |||||||
19/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 259 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 98,000 | |||||||
19/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 440 | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
24/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 15,200 | 17/09/2019 | OWN/2019-20/P/126 | Expenditures | 28,500 | |||||||
24/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 220,197 | 18/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,045 | 18/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 20,190 | |||||||
24/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,045 | 24/09/2019 | OWN/2019-20/P/220 | Expenditures | 1,160 | |||||||
24/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 8,800 | 27/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 17,450 | |||||||
24/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 411 | 27/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,800 | |||||||
24/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,091 | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 297 | |||||||
27/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 648 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 38,369 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 930 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 930 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,413 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,329 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 17,450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 263,146 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 5,405 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,405 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 882 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 4,527 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 10,068 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:58 PM. |