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.) |
01/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,355 | 01/11/2019 | NRDWSP/2019-20/P/53 | Expenditures | 4,850 | 04/11/2019 | OWN/2019-20/C/31 | 10,000 | ||||
01/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 350 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | 11/11/2019 | NRDWSP/2019-20/C/21 | 11,000 | ||||
01/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 525 | 04/11/2019 | NRDWSP/2019-20/P/54 | Expenditures | 1,860 | 11/11/2019 | OWN/2019-20/C/32 | 4,200 | ||||
01/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 330 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 600 | 18/11/2019 | OWN/2019-20/C/33 | 4,500 | ||||
04/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,121 | 07/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,050 | 25/11/2019 | NRDWSP/2019-20/C/22 | 4,000 | ||||
04/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 550 | 07/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,585 | 29/11/2019 | OWN/2019-20/C/34 | 16,000 | ||||
04/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 825 | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | 30/11/2019 | OWN/2019-20/C/35 | 15,500 | ||||
04/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | 11/11/2019 | NRDWSP/2019-20/P/55 | Expenditures | 2,225 | |||||||
04/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 60 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 400 | |||||||
07/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 250 | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 33,100 | |||||||
07/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 50 | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 180 | |||||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 75 | 14/11/2019 | NRDWSP/2019-20/P/56 | Expenditures | 2,100 | |||||||
07/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,500 | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 3,400 | |||||||
07/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 40 | 14/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,794 | |||||||
10/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 9,100 | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
11/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,600 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | |||||||
11/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,124 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,400 | |||||||
11/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,700 | |||||||
11/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 300 | 21/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,500 | 22/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 275 | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 625 | |||||||
14/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,500 | 25/11/2019 | NRDWSP/2019-20/P/57 | Expenditures | 1,600 | |||||||
14/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 255 | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,021 | 26/11/2019 | NRDWSP/2019-20/P/58 | Expenditures | 15,440 | |||||||
18/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 400 | 26/11/2019 | NRDWSP/2019-20/P/59 | Expenditures | 4,200 | |||||||
18/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 375 | 29/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,299 | |||||||
18/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 60 | 30/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
25/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 6,805 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 375 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 11,055 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:48 PM. |