Voucher Wise Summary Report
Opening Balance | 6,816,798.87 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 720 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,365 | |||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
01/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,825 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,309 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,500 | |||||||
01/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,365 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 945 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 313 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,550 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 380 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 984,296 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 280 | |||||||
08/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 10,020 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,735 | |||||||
08/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 10 | 09/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,825 | |||||||
15/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,450 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
18/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,030 | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 660 | |||||||
18/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 11/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 550 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 589 | 11/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 205 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 11/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 250 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 50 | |||||||
19/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 720 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
19/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 584 | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 245 | |||||||
19/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
19/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | |||||||
20/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,050 | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,600 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | |||||||
22/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 720 | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
22/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 220 | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
22/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 140 | |||||||
22/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 255 | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,034 | |||||||
22/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 8,642 | |||||||
22/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | 24/04/2019 | OWN/2019-20/P/31 | Expenditures | 8,200 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 502 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,669 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 177 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 899 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 872 | Expenditures | ||||||||||
27/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 575 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:33 AM. |