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/4 | Direct Receipts | 48,000 | 01/06/2019 | OWN/2019-20/P/75 | Expenditures | 73,279 | 03/06/2019 | OWN/2019-20/C/19 | 75,500 | ||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,473 | 01/06/2019 | OWN/2019-20/P/76 | Expenditures | 54,432 | 04/06/2019 | OWN/2019-20/C/20 | 59,875 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,000 | 01/06/2019 | OWN/2019-20/P/77 | Expenditures | 375 | 07/06/2019 | OWN/2019-20/C/18 | 6,500 | ||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 870 | 01/06/2019 | SAS/2019-20/P/2 | Expenditures | 17.7 | 07/06/2019 | OWN/2019-20/C/21 | 49,200 | ||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 375 | 06/06/2019 | OWN/2019-20/P/148 | Expenditures | 845 | 11/06/2019 | OWN/2019-20/C/22 | 1,750 | ||||
01/06/2019 | SAS/2019-20/R/3 | Direct Receipts | 800,000 | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,961 | 11/06/2019 | OWN/2019-20/C/23 | 2,000 | ||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,891 | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 470 | 12/06/2019 | OWN/2019-20/C/34 | 1,293 | ||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,300 | 20/06/2019 | OWN/2019-20/C/24 | 30,000 | ||||
06/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,700 | 06/06/2019 | OWN/2019-20/P/81 | Expenditures | 400 | 26/06/2019 | OWN/2019-20/C/28 | 16,000 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 86,092 | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 3,900 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 63,250 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 620 | |||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,300 | |||||||
10/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,500 | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
16/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 40,922 | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
16/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 59,750 | |||||||
16/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,250 | |||||||
16/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,650 | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 750 | |||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,199 | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/91 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/93 | Expenditures | 320 | |||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,380 | 10/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/100 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/101 | Expenditures | 55 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/102 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/150 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/152 | Expenditures | 971 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/97 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/99 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/105 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/115 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 348 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/117 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:10 AM. |