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.) |
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 02/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,860 | 03/05/2019 | NRDWSP/2019-20/C/17 | 1,100 | ||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 670 | 03/05/2019 | OWN/2019-20/C/13 | 10,500 | ||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,300 | 04/05/2019 | OWN/2019-20/C/14 | 830 | ||||
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,400 | 07/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,460 | 07/05/2019 | NRDWSP/2019-20/C/2 | 1,100 | ||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 830 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 720 | 07/05/2019 | OWN/2019-20/C/15 | 11,200 | ||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,330 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,800 | 09/05/2019 | OWN/2019-20/C/16 | 1,817 | ||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 160 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,600 | 14/05/2019 | OWN/2019-20/C/17 | 15,800 | ||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 310 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | 17/05/2019 | NRDWSP/2019-20/C/3 | 1,920 | ||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,200 | 17/05/2019 | OWN/2019-20/C/18 | 2,751 | ||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,300 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 20/05/2019 | NRDWSP/2019-20/C/12 | 1,960 | ||||
07/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,100 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,500 | 20/05/2019 | NRDWSP/2019-20/C/13 | 70,000 | ||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,400 | 18/05/2019 | OWN/2019-20/P/159 | Expenditures | 577 | 20/05/2019 | OWN/2019-20/C/19 | 2,850 | ||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/160 | Expenditures | 70,000 | 21/05/2019 | NRDWSP/2019-20/C/5 | 10,000 | ||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 390 | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | 21/05/2019 | OWN/2019-20/C/20 | 2,800 | ||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 21/05/2019 | OWN/2019-20/P/161 | Expenditures | 10,000 | 22/05/2019 | OWN/2019-20/C/21 | 9,770 | ||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 350 | 21/05/2019 | OWN/2019-20/P/92 | Expenditures | 660 | 23/05/2019 | NRDWSP/2019-20/C/6 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,480 | 23/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,750 | 27/05/2019 | OWN/2019-20/C/22 | 720 | ||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,280 | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 700 | 30/05/2019 | NRDWSP/2019-20/C/7 | 2,000 | ||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 24/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 850 | 30/05/2019 | OWN/2019-20/C/23 | 500 | ||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 27/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 28/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,700 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,711 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,960 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 25,579 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/325 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:32 AM. |