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.) |
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 14,100 | 02/12/2019 | OWN/2019-20/C/28 | 160 | ||||
07/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,086 | 09/12/2019 | OWN/2019-20/P/88 | Expenditures | 14,925 | 13/12/2019 | NRDWSP/2019-20/C/19 | 17,820 | ||||
07/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 65 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,579 | 13/12/2019 | OWN/2019-20/C/29 | 17,144 | ||||
07/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 65 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 14,873 | 17/12/2019 | NRDWSP/2019-20/C/20 | 3,900 | ||||
09/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 7,440 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/31 | 9,676 | ||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,166 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,161 | 19/12/2019 | NRDWSP/2019-20/C/21 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 380 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 93,773 | 19/12/2019 | NRDWSP/2019-20/C/22 | 8,000 | ||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 380 | 09/12/2019 | OWN/2019-20/P/99 | Expenditures | 10,009 | 19/12/2019 | OWN/2019-20/C/32 | 8,365 | ||||
10/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,600 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 37,143 | 19/12/2019 | OWN/2019-20/C/33 | 3,028 | ||||
11/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 5,280 | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,928 | 20/12/2019 | NRDWSP/2019-20/C/23 | 600 | ||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 195 | 16/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,868 | 21/12/2019 | OWN/2019-20/C/34 | 4,952 | ||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 195 | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | 23/12/2019 | NRDWSP/2019-20/C/24 | 3,000 | ||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,501 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,725 | 23/12/2019 | OWN/2019-20/C/35 | 2,414 | ||||
12/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/98 | Expenditures | 500 | 30/12/2019 | NRDWSP/2019-20/C/25 | 3,360 | ||||
12/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,300 | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 10,000 | 30/12/2019 | OWN/2019-20/C/36 | 7,809 | ||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 430 | 21/12/2019 | OWN/2019-20/P/100 | Expenditures | 84 | |||||||
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 821 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 65 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 530 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 530 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,679 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 446 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,868 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,001 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 505 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,090 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,018 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 255 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,502 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,994 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,488 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,401 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,964 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,964 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,964 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:20 PM. |