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.) |
06/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,200 | 06/08/2019 | OWN/2019-20/P/216 | Expenditures | 34,559 | |||||||
06/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,627 | 06/08/2019 | OWN/2019-20/P/217 | Expenditures | 2,682 | |||||||
09/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,200 | 06/08/2019 | OWN/2019-20/P/218 | Expenditures | 2,400 | |||||||
09/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 11,512 | 06/08/2019 | OWN/2019-20/P/219 | Expenditures | 2,300 | |||||||
16/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 32,252 | 06/08/2019 | OWN/2019-20/P/220 | Expenditures | 2,300 | |||||||
16/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,885 | 06/08/2019 | OWN/2019-20/P/221 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | 06/08/2019 | OWN/2019-20/P/222 | Expenditures | 7,000 | |||||||
16/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,575 | 06/08/2019 | OWN/2019-20/P/223 | Expenditures | 7,500 | |||||||
23/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,650 | 06/08/2019 | OWN/2019-20/P/224 | Expenditures | 5,000 | |||||||
23/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 22,690 | 06/08/2019 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
26/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,550 | 06/08/2019 | OWN/2019-20/P/226 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 55,113 | 06/08/2019 | OWN/2019-20/P/227 | Expenditures | 5,000 | |||||||
29/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 4,350 | 06/08/2019 | OWN/2019-20/P/228 | Expenditures | 29,252 | |||||||
29/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 63,005 | 06/08/2019 | OWN/2019-20/P/229 | Expenditures | 598 | |||||||
30/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 903 | 06/08/2019 | OWN/2019-20/P/230 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,837 | 06/08/2019 | OWN/2019-20/P/231 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/232 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/233 | Expenditures | 492 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/234 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/235 | Expenditures | 55 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/236 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/237 | Expenditures | 140 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/238 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/239 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/240 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/241 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/242 | Expenditures | 730 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/243 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/244 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/245 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/246 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/247 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/248 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/249 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/250 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/251 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/252 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/253 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/254 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/255 | Expenditures | 390 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/256 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/257 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/258 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/259 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/260 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/261 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/262 | Expenditures | 342 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/263 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/265 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/266 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/267 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/268 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/269 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/271 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/273 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/274 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/275 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/276 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/277 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/278 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/279 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/280 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:48 PM. |