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.) |
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 468 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
06/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,300 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
06/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 75 | 21/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,500 | |||||||
06/06/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,900 | |||||||
06/06/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 537 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,530 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 78 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 460 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,394 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 344,700 | |||||||
08/06/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 134,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 340 | 30/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 550 | |||||||
08/06/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | 30/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 460 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
11/06/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 75 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
11/06/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 991 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 538 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 523 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 764 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,350 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 488,979 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 155 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 268 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 46 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 68 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 106 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 855 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 93 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 447 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 305 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 413 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 803 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 685 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 382 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 588 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 83 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:59 PM. |