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.) |
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,240 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | 02/07/2019 | OWN/2019-20/C/4 | 3,287 | ||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,310 | 01/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | 04/07/2019 | FFC/2019-20/C/3 | 1,500 | ||||
04/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 622 | 01/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | 04/07/2019 | OWN/2019-20/C/27 | 822 | ||||
04/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 01/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | 04/07/2019 | OWN/2019-20/C/5 | 3,150 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,160 | 01/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | 05/07/2019 | OWN/2019-20/C/28 | 7,098 | ||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,320 | 01/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | 05/07/2019 | OWN/2019-20/C/6 | 21,040 | ||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,320 | 01/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | 06/07/2019 | OWN/2019-20/C/17 | 9,000 | ||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 01/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | 08/07/2019 | OWN/2019-20/C/13 | 23,000 | ||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,080 | 01/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | 09/07/2019 | OWN/2019-20/C/7 | 4,935 | ||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,080 | 01/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | 15/07/2019 | OWN/2019-20/C/14 | 9,200 | ||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 986 | 01/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | 22/07/2019 | OWN/2019-20/C/29 | 2,090 | ||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | 01/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | 22/07/2019 | OWN/2019-20/C/8 | 7,990 | ||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | 01/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | 24/07/2019 | OWN/2019-20/C/18 | 2,800 | ||||
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 321 | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,172 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 01/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 218 | 01/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 98 | 01/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 420 | 01/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 420 | 01/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 576 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 468 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 97 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,264 | 06/07/2019 | OWN/2019-20/P/31 | Expenditures | 399 | |||||||
05/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 94 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,160 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,935 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,160 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,970 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,160 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,400 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,080 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,160 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,360 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,499 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,160 | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 164 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 764 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 187 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 662 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 58 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 497 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 843 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:43 PM. |