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/82 | Direct Receipts | 5,604 | 01/07/2019 | OWN/2019-20/P/146 | Expenditures | 17.7 | |||||||
04/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,255 | 02/07/2019 | OWN/2019-20/P/147 | Expenditures | 791 | |||||||
04/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 41,851 | 02/07/2019 | OWN/2019-20/P/148 | Expenditures | 160 | |||||||
09/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 750 | 09/07/2019 | OWN/2019-20/P/149 | Expenditures | 275 | |||||||
09/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 11,870 | 09/07/2019 | OWN/2019-20/P/150 | Expenditures | 444 | |||||||
15/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,800 | 09/07/2019 | OWN/2019-20/P/151 | Expenditures | 960 | |||||||
15/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,324 | 09/07/2019 | OWN/2019-20/P/152 | Expenditures | 480 | |||||||
15/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 16,678 | 09/07/2019 | OWN/2019-20/P/153 | Expenditures | 1,371 | |||||||
17/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 582,402 | 09/07/2019 | OWN/2019-20/P/154 | Expenditures | 80 | |||||||
19/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/155 | Expenditures | 343 | |||||||
19/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,775 | 09/07/2019 | OWN/2019-20/P/156 | Expenditures | 50 | |||||||
19/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,500 | 10/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,250 | |||||||
19/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,565 | 15/07/2019 | OWN/2019-20/P/158 | Expenditures | 220 | |||||||
19/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,370 | 15/07/2019 | OWN/2019-20/P/159 | Expenditures | 620 | |||||||
24/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/160 | Expenditures | 10,500 | |||||||
24/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 750 | 15/07/2019 | OWN/2019-20/P/161 | Expenditures | 10,500 | |||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,008 | 15/07/2019 | OWN/2019-20/P/162 | Expenditures | 9,859 | |||||||
26/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 750 | 15/07/2019 | OWN/2019-20/P/163 | Expenditures | 9,400 | |||||||
26/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,043 | 15/07/2019 | OWN/2019-20/P/164 | Expenditures | 4,800 | |||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,860 | 15/07/2019 | OWN/2019-20/P/165 | Expenditures | 2,682 | |||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 37,875 | 15/07/2019 | OWN/2019-20/P/166 | Expenditures | 2,400 | |||||||
30/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,245 | 15/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,300 | |||||||
31/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/168 | Expenditures | 2,300 | |||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/169 | Expenditures | 10,400 | |||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/170 | Expenditures | 33,800 | |||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/171 | Expenditures | 3,680 | |||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,470 | |||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/173 | Expenditures | 4,560 | |||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/174 | Expenditures | 1,430 | |||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/175 | Expenditures | 760 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/176 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/177 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/178 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/179 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/180 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/181 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/182 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/183 | Expenditures | 389 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/184 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/185 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/187 | Expenditures | 205,358 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/188 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/189 | Expenditures | 43,133 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/190 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/191 | Expenditures | 217,462 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/192 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/193 | Expenditures | 20,482 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/194 | Expenditures | 418 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/195 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/196 | Expenditures | 142 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/197 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/198 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/199 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/201 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/202 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/203 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/204 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/205 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/206 | Expenditures | 66 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/207 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/208 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/209 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/210 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/211 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/213 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/214 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/215 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:55 PM. |