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.) |
01/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,320 | 03/06/2019 | OWN/2019-20/C/30 | 16,770 | ||||
01/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 275 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 70,592 | 04/06/2019 | OWN/2019-20/C/31 | 11,255 | ||||
01/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,130 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,790 | 06/06/2019 | NRDWSP/2019-20/C/13 | 8,500 | ||||
03/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,020 | 11/06/2019 | NRDWSP/2019-20/C/14 | 6,000 | ||||
03/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,046 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | 11/06/2019 | OWN/2019-20/C/32 | 17,520 | ||||
03/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,860 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,320 | 11/06/2019 | OWN/2019-20/C/33 | 1,685 | ||||
03/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,740 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,320 | 11/06/2019 | OWN/2019-20/C/34 | 34,390 | ||||
03/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 840 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,320 | 12/06/2019 | OWN/2019-20/C/35 | 60 | ||||
04/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,645 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 613.6 | 13/06/2019 | OWN/2019-20/C/36 | 8,487 | ||||
04/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,460 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,640 | 13/06/2019 | OWN/2019-20/C/37 | 5,920 | ||||
05/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,670 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,320 | 17/06/2019 | OWN/2019-20/C/39 | 3,600 | ||||
06/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 5,000 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,960 | 18/06/2019 | OWN/2019-20/C/40 | 2,100 | ||||
06/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,415 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,230 | 18/06/2019 | OWN/2019-20/C/41 | 2,380 | ||||
06/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,890 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,320 | 20/06/2019 | NRDWSP/2019-20/C/15 | 7,000 | ||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,350 | 20/06/2019 | OWN/2019-20/C/42 | 16,840 | ||||
07/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 930 | 13/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,215 | 21/06/2019 | OWN/2019-20/C/43 | 4,900 | ||||
10/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,965 | 25/06/2019 | NRDWSP/2019-20/C/16 | 2,650 | ||||
10/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,072 | 17/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 26,390 | 25/06/2019 | OWN/2019-20/C/44 | 9,810 | ||||
10/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | 17/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,897 | |||||||
10/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,250 | 18/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,165 | |||||||
10/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/71 | Expenditures | 13,687 | |||||||
10/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,270 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,220 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 870 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,940 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,620 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 689 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 322,412 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,897 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,380 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 780 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,580 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 330 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,590 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,370 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,944 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:11 PM. |