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.) |
05/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,617 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,800 | 06/05/2019 | OWN/2019-20/C/5 | 9,500 | ||||
05/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 13,628 | 09/05/2019 | NRDWSP/2019-20/C/4 | 3,000 | ||||
05/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 110 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | 09/05/2019 | OWN/2019-20/C/6 | 5,800 | ||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | 14/05/2019 | NRDWSP/2019-20/C/5 | 25,000 | ||||
06/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 850 | 14/05/2019 | OWN/2019-20/C/7 | 36,800 | ||||
06/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 960 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,100 | 17/05/2019 | NRDWSP/2019-20/C/6 | 4,800 | ||||
06/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,440 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 17/05/2019 | OWN/2019-20/C/8 | 14,800 | ||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,301 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 708 | 22/05/2019 | NRDWSP/2019-20/C/7 | 7,300 | ||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 590 | 22/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 655 | 22/05/2019 | OWN/2019-20/C/9 | 19,670 | ||||
10/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,880 | Expenditures | 24/05/2019 | NRDWSP/2019-20/C/8 | 3,300 | |||||||
10/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 960 | Expenditures | 24/05/2019 | OWN/2019-20/C/10 | 13,300 | |||||||
10/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,640 | Expenditures | 30/05/2019 | NRDWSP/2019-20/C/9 | 7,500 | |||||||
10/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 26,695 | Expenditures | 30/05/2019 | OWN/2019-20/C/11 | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,906 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,276 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 850 | Expenditures | ||||||||||
12/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,640 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,809 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 980 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,640 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 960 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,360 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,604 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,451 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,516 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,844 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 610 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,439 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,564 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 590 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,618 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,317 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 460 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,802 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 4,560 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 384 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,424 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,960 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:57 AM. |