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/36 | Direct Receipts | 1,275 | 03/12/2019 | OWN/2019-20/P/162 | Expenditures | 338,150 | |||||||
01/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 213 | 03/12/2019 | OWN/2019-20/P/163 | Expenditures | 48,000 | |||||||
01/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 25 | 04/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 25 | 04/12/2019 | OWN/2019-20/P/166 | Expenditures | 9,140 | |||||||
03/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 4,800 | 04/12/2019 | OWN/2019-20/P/188 | Expenditures | 30,080 | |||||||
04/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 9,124 | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 2,800 | |||||||
04/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 25 | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 16,100 | |||||||
04/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 25 | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 33 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 811 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,600 | |||||||
05/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 25 | 07/12/2019 | OWN/2019-20/P/172 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 25 | 07/12/2019 | OWN/2019-20/P/173 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 28,800 | 07/12/2019 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/175 | Expenditures | 9,660 | |||||||
08/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/177 | Expenditures | 41,850 | |||||||
08/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 550 | 17/12/2019 | OWN/2019-20/P/178 | Expenditures | 5,712 | |||||||
08/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 3,000 | 19/12/2019 | OWN/2019-20/P/179 | Expenditures | 11,200 | |||||||
09/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 8,708 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 216,710 | |||||||
09/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 175 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,950 | |||||||
09/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 175 | 26/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 2,947 | 27/12/2019 | OWN/2019-20/P/180 | Expenditures | 9,000 | |||||||
10/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
10/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/182 | Expenditures | 12,340 | |||||||
10/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 28 | 28/12/2019 | OWN/2019-20/P/183 | Expenditures | 100 | |||||||
10/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 10,800 | 28/12/2019 | OWN/2019-20/P/184 | Expenditures | 275 | |||||||
11/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 525 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 129,150 | |||||||
11/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 3,851 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 355,660 | |||||||
11/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 8,500 | |||||||
11/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 58 | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 3,200 | |||||||
12/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 675 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 6,319 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 15 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 7,499 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 115 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 5,832 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 223 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 12,698 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 139 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 8,186 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 36 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 620 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 10,011 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 5,199 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 6,981 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 49 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 570 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 2,659 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:35 AM. |