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.) |
03/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,465 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
03/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 25 | 07/11/2019 | OWN/2019-20/P/71 | Expenditures | 131,400 | |||||||
03/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 25 | 07/11/2019 | OWN/2019-20/P/72 | Expenditures | 102,000 | |||||||
03/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/73 | Expenditures | 25,000 | |||||||
03/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,370 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
04/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,760 | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 690 | |||||||
04/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 260 | 12/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
04/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 260 | 12/11/2019 | OWN/2019-20/P/77 | Expenditures | 690 | |||||||
04/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 40,500 | 20/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 7,880 | |||||||
06/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,270 | 20/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 6,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 8,350 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,042 | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,700 | |||||||
07/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 295 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 295 | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,320 | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 11,603 | 27/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,800 | |||||||
08/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 385 | 30/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 10,600 | |||||||
08/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 385 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 3,360 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 45,692 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,055 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 8,019 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 490 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 490 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 7,410 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,475 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 710 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 710 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 4,990 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,653 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 460 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 460 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 4,310 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,083 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 275 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 5,150 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 280 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 6,508 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 530 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 990 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,885 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 335 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 335 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 890 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 130 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 130 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,571 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 475 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 475 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 7,650 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 380 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:16 AM. |