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.) |
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 220 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,608 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 455 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,600 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,600 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,600 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 256 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 119 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,607 | |||||||
03/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 674 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,500 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,550 | |||||||
04/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,500 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,100 | |||||||
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,500 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 160 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,600 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,600 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,600 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,085 | |||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,600 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
06/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 390 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | |||||||
06/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,412 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,605 | |||||||
07/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,894 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,859 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 71,500 | |||||||
09/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 80 | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 75,758 | |||||||
09/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 195 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 195 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 440 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 232 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 214 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 314 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 474 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 183 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 326 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 521 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,340 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 711 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 414 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 172 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,226 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 829 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 345 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 478 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 368 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 94 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 664 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 432 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,318 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 306 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 195 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 761 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,089 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 936 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 406,091 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 162 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 209,428 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 193,540 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,728 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,381 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,573 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 226 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,332 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 855 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,776 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 155 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,416 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,117 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,033 | Expenditures | ||||||||||
22/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 112,500 | Expenditures | ||||||||||
22/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 112,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 359 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 139 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 915 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 372 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 351 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 844 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:54 AM. |