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/48 | Direct Receipts | 753 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 13,750 | |||||||
05/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,620 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 583,960 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 448 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 306,250 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450,688 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 24,000 | |||||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,970 | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 140,487 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 161 | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 149,950 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 397 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 41,100 | |||||||
10/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,040 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 41,100 | |||||||
10/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 983 | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 41,100 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 331 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 41,100 | |||||||
14/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,460 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 41,100 | |||||||
15/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,519 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 22,800 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,221 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 22,800 | |||||||
17/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,690 | 22/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 197 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 22,800 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 810 | 29/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,744 | |||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 142 | 30/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,370 | 30/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 18,000 | |||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,055 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 978 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,358 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 22,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 289 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 280,375 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 428 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,079 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,458 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:54 AM. |