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.) |
01/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,636 | 01/07/2019 | OWN/2019-20/C/7 | 8,000 | ||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,920 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 300 | 11/07/2019 | OWN/2019-20/C/8 | 7,000 | ||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 213 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 14,000 | 11/07/2019 | SAS/2019-20/C/2 | 357,144 | ||||
01/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,124 | 15/07/2019 | OWN/2019-20/C/9 | 7,000 | ||||
04/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 91 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,050 | 30/07/2019 | OWN/2019-20/C/10 | 8,500 | ||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 399 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 12/07/2019 | SAS/2019-20/P/9 | Expenditures | 342,504 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,500 | 15/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 112 | 15/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | 15/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 350 | 15/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 588 | 15/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
09/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 128,572 | 15/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
09/07/2019 | SAS/2019-20/R/5 | Direct Receipts | 128,572 | 15/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 151 | 15/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | 15/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | 15/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | 15/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,582 | 15/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 7,560 | |||||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,940 | 15/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 448 | 15/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 585 | 15/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,086 | 15/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
19/07/2019 | SAS/2019-20/R/7 | Direct Receipts | 437 | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
19/07/2019 | SAS/2019-20/R/8 | Direct Receipts | 897 | 15/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 826 | 15/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 15/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,623 | 16/07/2019 | SAS/2019-20/P/10 | Expenditures | 10,500 | |||||||
26/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 692 | 18/07/2019 | SAS/2019-20/P/11 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 860 | 18/07/2019 | SAS/2019-20/P/12 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,264 | 18/07/2019 | SAS/2019-20/P/13 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,260 | 18/07/2019 | SAS/2019-20/P/14 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | 18/07/2019 | SAS/2019-20/P/15 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | 18/07/2019 | SAS/2019-20/P/16 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 630 | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
27/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 283 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 783 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,154 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 264 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:56 PM. |