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.) |
01/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 675 | 01/12/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 11,107 | 01/12/2019 | OWN/2019-20/P/82 | Expenditures | 260 | |||||||
01/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 240 | 07/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,800 | |||||||
01/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 240 | 13/12/2019 | OWN/2019-20/P/84 | Expenditures | 485 | |||||||
01/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 75 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 177 | |||||||
03/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,000 | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 20,982 | |||||||
03/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 20,982 | |||||||
04/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,425 | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 20,350 | |||||||
04/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 26,201 | 26/12/2019 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
04/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 750 | 26/12/2019 | OWN/2019-20/P/90 | Expenditures | 149,150 | |||||||
04/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 750 | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 260 | |||||||
04/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 825 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,600 | |||||||
06/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 675 | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 380 | |||||||
06/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 220 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 640 | |||||||
07/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,278 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 12 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 22,636 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 690 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 780 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 635 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,275 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 100,683 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,919 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,677 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 13,275 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 84,740 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,736 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 9,480 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 23,106 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 672 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 660 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 825 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,440 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 320 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 14,575 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 352 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 185 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 330 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 952,989 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 576 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 7,675 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 96 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,840 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 20,187 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 570 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 570 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 287 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 150,448 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:09 AM. |