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.) |
01/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,050 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,478 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 75 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 50 | |||||||
01/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 75 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 120 | |||||||
01/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 21 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 7,604 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 35,216 | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 525 | |||||||
02/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 562 | 16/08/2019 | OWN/2019-20/P/81 | Expenditures | 180 | |||||||
05/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,162 | 16/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,295 | |||||||
05/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 25 | 17/08/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 25 | 17/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,417 | 17/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
06/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 25 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 25 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 7,958 | |||||||
08/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,801 | 23/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
08/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 150 | 23/08/2019 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
08/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 34 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,032 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 22 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 103 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 2 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,663 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 3,844 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 4,891 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 86 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 126 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:33 PM. |