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.) |
05/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/30 | Expenditures | 60,000 | |||||||
11/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 172 | 05/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 118 | |||||||
11/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 257 | 11/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
11/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 786 | 11/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 285 | 11/09/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,967 | 11/09/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
11/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 104 | 11/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,840 | |||||||
11/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 80 | 11/09/2019 | OWN/2019-20/P/36 | Expenditures | 918 | |||||||
11/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,457 | 11/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,660 | |||||||
11/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,167.9 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 10,746 | |||||||
11/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,552 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
11/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,214 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,240 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
11/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,160 | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 150 | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,500 | |||||||
16/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,850 | |||||||
16/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 14,399.91 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,170 | |||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 292 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 226 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 641,880 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 879 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 672 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 54,648.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:03 AM. |