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.) |
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 843,380 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 17,548 | |||||||
04/12/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,804 | |||||||
04/12/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/27 | Expenditures | 19,132 | |||||||
04/12/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/14 | Expenditures | 780,828 | |||||||
07/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 216,000 | 09/12/2019 | OWN/2019-20/P/4 | Expenditures | 44,700 | |||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 26,466 | 09/12/2019 | OWN/2019-20/P/5 | Expenditures | 387,439 | |||||||
11/12/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 2,600 | 12/12/2019 | OWN/2019-20/P/12 | Expenditures | 67,500 | |||||||
11/12/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 200 | 13/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,000 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 21,979 | 13/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,550 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,948 | 13/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 8,140 | |||||||
13/12/2019 | NRDWSP/2019-20/R/296 | Direct Receipts | 884 | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 62,400 | |||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 62,400 | 15/12/2019 | OWN/2019-20/P/13 | Expenditures | 203,000 | |||||||
15/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 203,000 | 16/12/2019 | OWN/2019-20/P/6 | Expenditures | 20,352 | |||||||
17/12/2019 | NRDWSP/2019-20/R/224 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/7 | Expenditures | 633,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 7,900 | |||||||
17/12/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 53,304 | |||||||
17/12/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 21,250 | |||||||
17/12/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 19,888 | |||||||
17/12/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 33,231 | |||||||
17/12/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 12,307 | |||||||
17/12/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 45,706 | |||||||
17/12/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,533 | |||||||
17/12/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 600 | 30/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 500 | 30/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 500 | 31/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 1,000 | 31/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 23,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 14,252 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 16,362 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 96,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,536 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 402 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,861 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 367 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 263,548 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,785 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 607 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 32,357 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 267 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 21,634 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,533 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 36,379 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:39 PM. |