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.) |
04/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 61,655 | |||||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,516 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 5.32 | |||||||
06/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 125 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 583,252 | |||||||
16/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 840 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 333,700 | |||||||
16/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 840 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 113,260 | |||||||
16/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 420 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 28,700 | |||||||
16/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 420 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
16/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 125 | 06/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,200 | |||||||
16/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 125 | 16/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,100 | |||||||
16/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 720 | 16/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,700 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,270 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 450 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 747 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 150 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 540 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 780 | |||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | |||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 988 | 17/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 6,600 | |||||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 904 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,227 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 865 | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,712 | |||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 180 | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,359 | |||||||
16/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,319 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
17/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 153 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 156 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 533 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,634 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 867 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 341 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 246 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 202 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 319 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 277 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 251 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 840 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 840 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 840 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 638 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 18 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 583 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:14 PM. |