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.) |
01/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 05/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 41,545 | 06/12/2019 | OWN/2019-20/C/31 | 5,000 | ||||
05/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,445 | 05/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,796 | 12/12/2019 | OWN/2019-20/C/32 | 10,700 | ||||
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 300 | 05/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 25,500 | 17/12/2019 | NRDWSP/2019-20/C/21 | 7,300 | ||||
05/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 24,950 | 17/12/2019 | OWN/2019-20/C/33 | 8,000 | ||||
09/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,100 | 20/12/2019 | OWN/2019-20/C/34 | 15,300 | ||||
10/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,455 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,750 | 27/12/2019 | NRDWSP/2019-20/C/22 | 5,000 | ||||
10/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 370 | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 14,025 | 27/12/2019 | OWN/2019-20/C/35 | 10,000 | ||||
10/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 14,500 | 30/12/2019 | OWN/2019-20/C/36 | 7,000 | ||||
10/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 125 | 09/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 21,010 | |||||||
10/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,257 | |||||||
10/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 100 | |||||||
13/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,150 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,000 | |||||||
13/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 530 | 15/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,700 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 53 | |||||||
13/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 400 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,400 | |||||||
15/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 160 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 43,010 | |||||||
17/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,440 | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,280 | |||||||
17/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 960 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 450 | |||||||
17/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 478 | |||||||
18/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 235 | 30/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 15,300 | 30/12/2019 | OWN/2019-20/P/81 | Expenditures | 405 | |||||||
20/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,384 | 30/12/2019 | OWN/2019-20/P/82 | Expenditures | 36,000 | |||||||
20/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 5,360 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,895 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,510 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 610 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 6,371 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 510 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:59 AM. |