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.) |
03/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 978 | 23/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | 16/09/2019 | NRDWSP/2019-20/C/15 | 15,000 | ||||
03/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 270 | 23/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 13,210 | 16/09/2019 | OWN/2019-20/C/23 | 74,900 | ||||
04/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 10,070 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,040 | 25/09/2019 | NRDWSP/2019-20/C/16 | 1,700 | ||||
04/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 950 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | 26/09/2019 | NRDWSP/2019-20/C/17 | 2,143 | ||||
04/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | 26/09/2019 | OWN/2019-20/C/24 | 12,800 | ||||
05/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,722 | 26/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/25 | 2,548 | ||||
05/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,630 | 27/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,600 | |||||||
05/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 75 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 450 | |||||||
07/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 14,067 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 830 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,865 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 7,680 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 9,060 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,804 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 362,698 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 16,836 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,180 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,088 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 20,586 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,585 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 490 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,486 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:45 PM. |