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.) |
01/11/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 25,585 | 01/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,475 | 02/11/2019 | OWN/2019-20/C/43 | 13,150 | ||||
02/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 27,828 | 01/11/2019 | OWN/2019-20/P/169 | Expenditures | 14,556 | 05/11/2019 | OWN/2019-20/C/46 | 3,069 | ||||
02/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/170 | Expenditures | 3,020 | 22/11/2019 | OWN/2019-20/C/45 | 29,600 | ||||
02/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 14,998 | 01/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,062 | |||||||
02/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/172 | Expenditures | 6,770 | |||||||
02/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/174 | Expenditures | 1,400 | |||||||
02/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 121 | 01/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | 01/11/2019 | OWN/2019-20/P/176 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,203 | 01/11/2019 | OWN/2019-20/P/177 | Expenditures | 800 | |||||||
05/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/199 | Expenditures | 7,200 | |||||||
05/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 91 | 04/11/2019 | OWN/2019-20/P/178 | Expenditures | 2,800 | |||||||
11/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 04/11/2019 | OWN/2019-20/P/179 | Expenditures | 19,800 | |||||||
11/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,433 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 6,390 | |||||||
11/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 140 | 04/11/2019 | OWN/2019-20/P/181 | Expenditures | 682 | |||||||
11/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 140 | 08/11/2019 | OWN/2019-20/P/182 | Expenditures | 13,300 | |||||||
11/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 19 | 08/11/2019 | OWN/2019-20/P/183 | Expenditures | 2,890 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,293,713 | 08/11/2019 | OWN/2019-20/P/184 | Expenditures | 2,390 | |||||||
14/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,900 | 08/11/2019 | OWN/2019-20/P/201 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,000 | 08/11/2019 | OWN/2019-20/P/202 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 18,001 | 08/11/2019 | OWN/2019-20/P/203 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 540 | 14/11/2019 | OWN/2019-20/P/185 | Expenditures | 32,178 | |||||||
14/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 540 | 14/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,602 | |||||||
14/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 711 | 14/11/2019 | OWN/2019-20/P/187 | Expenditures | 18,000 | |||||||
22/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 7,000 | 14/11/2019 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,500 | 14/11/2019 | OWN/2019-20/P/189 | Expenditures | 2,207 | |||||||
22/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 28,015 | 14/11/2019 | OWN/2019-20/P/204 | Expenditures | 28,621 | |||||||
22/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 890 | 14/11/2019 | OWN/2019-20/P/205 | Expenditures | 3,068 | |||||||
22/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 890 | 15/11/2019 | OWN/2019-20/P/206 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 573 | 15/11/2019 | OWN/2019-20/P/207 | Expenditures | 8,000 | |||||||
27/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,200 | 15/11/2019 | OWN/2019-20/P/212 | Expenditures | 12,211 | |||||||
27/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 17,641 | 15/11/2019 | OWN/2019-20/P/213 | Expenditures | 10,466 | |||||||
27/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 280 | 15/11/2019 | OWN/2019-20/P/214 | Expenditures | 7,418 | |||||||
27/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 280 | 15/11/2019 | OWN/2019-20/P/215 | Expenditures | 5,592 | |||||||
27/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 88 | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 11,538 | |||||||
30/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,900 | 22/11/2019 | OWN/2019-20/P/209 | Expenditures | 7,418 | |||||||
30/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 14,467 | 22/11/2019 | OWN/2019-20/P/210 | Expenditures | 3,444 | |||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 410 | 23/11/2019 | OWN/2019-20/P/216 | Expenditures | 5,765 | |||||||
30/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 117 | 23/11/2019 | OWN/2019-20/P/217 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:57 PM. |