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.) |
03/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20,475 | 01/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,000 | 28/05/2019 | NRDWSP/2019-20/C/1 | 13,430 | ||||
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,625 | 01/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,100 | 30/05/2019 | OWN/2019-20/C/1 | 14,960 | ||||
05/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 720 | 01/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,600 | |||||||
07/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 720 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | |||||||
08/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,960 | |||||||
08/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
08/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 720 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 444 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 496 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | |||||||
10/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,750 | |||||||
11/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 596 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,950 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 166 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,642 | |||||||
15/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,292 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 09/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,622 | 09/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,500 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 699 | 09/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
22/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,440 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 615 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,506 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 13/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,200 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 15/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,445 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,750 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 22/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 172 | 22/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 750 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 201 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,730 | |||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 578 | 25/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,240 | 28/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | |||||||
25/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | 28/05/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,000 | |||||||
25/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 850 | 28/05/2019 | NRDWSP/2019-20/P/15 | Expenditures | 6,000 | |||||||
27/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,400 | 29/05/2019 | NRDWSP/2019-20/P/16 | Expenditures | 8,000 | |||||||
27/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 720 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 193 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 630 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,196 | Expenditures | ||||||||||
31/05/2019 | MADA/2019-20/R/1 | Direct Receipts | 661 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:53 PM. |