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 | 20 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 112,500 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
01/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 112,500 | 20/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 16,000 | |||||||
01/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 112,500 | 28/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,600 | |||||||
01/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 112,500 | Expenditures | ||||||||||
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,832 | Expenditures | ||||||||||
03/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 424 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 461 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 581 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 287 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 271 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 755 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 365 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 359 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 203 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 214 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,326 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,422 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,877 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,733 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 213 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 176 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 230 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 498 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 295 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 446 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 366 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 208 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 404 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 259 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 158 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 419 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 215 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 276 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,325 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 208 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 351 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 244 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 446 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 514 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:56 PM. |