Voucher Wise Summary Report
Opening Balance | 5,045,788.74 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 143 | 02/04/2019 | OWN/2019-20/C/1 | 2,460 | ||||
02/04/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,059 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,385 | 08/04/2019 | OWN/2019-20/C/2 | 2,280 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 613.6 | 10/04/2019 | OWN/2019-20/C/3 | 5,700 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 270 | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 20 | 15/04/2019 | NRDWSP/2019-20/C/1 | 9,500 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | Expenditures | 15/04/2019 | NRDWSP/2019-20/C/2 | 5,300 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | Expenditures | 15/04/2019 | OWN/2019-20/C/4 | 5,250 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 810 | Expenditures | 20/04/2019 | NRDWSP/2019-20/C/3 | 10,000 | |||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | Expenditures | 20/04/2019 | NRDWSP/2019-20/C/4 | 2,650 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,100 | Expenditures | 20/04/2019 | OWN/2019-20/C/5 | 1,040 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 30 | Expenditures | 22/04/2019 | NRDWSP/2019-20/C/5 | 4,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,105 | Expenditures | 22/04/2019 | OWN/2019-20/C/6 | 150 | |||||||
09/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | 22/04/2019 | OWN/2019-20/C/7 | 14,747 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,425 | Expenditures | 22/04/2019 | OWN/2019-20/C/8 | 25,127 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,600 | Expenditures | 24/04/2019 | OWN/2019-20/C/9 | 6,350 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 210 | Expenditures | 29/04/2019 | NRDWSP/2019-20/C/6 | 3,280 | |||||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | 29/04/2019 | OWN/2019-20/C/10 | 100 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 687 | Expenditures | 29/04/2019 | OWN/2019-20/C/11 | 8,655 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,821 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 219 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,928 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,976 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,280 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/190 | Direct Receipts | 483 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,116 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,509 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 226 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 760 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:50 AM. |