Voucher Wise Summary Report
Opening Balance | 3,185,824 | |||||||||||||
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 | 41 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | 09/04/2019 | NRDWSP/2019-20/C/1 | 1,900 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 827 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 377,000 | 25/04/2019 | OWN/2019-20/C/2 | 1,700 | ||||
02/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,000 | 04/04/2019 | OWN/2019-20/P/26 | Expenditures | 28,050 | |||||||
02/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,144,000 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 100,000 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 80,000 | |||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 354 | |||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 36 | |||||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 399,000 | |||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 65 | |||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 22/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 22/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 22/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 22/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
04/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 15 | |||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 2 | |||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | |||||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
04/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
04/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
04/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 380,788 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 377,344 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,653 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 310 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,351 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,766 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:49 AM. |