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.) |
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 01/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,617.7 | 27/05/2019 | NRDWSP/2019-20/C/1 | 411 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,300 | 31/05/2019 | OWN/2019-20/C/4 | 4,370 | ||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,100 | |||||||
04/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,300 | |||||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 32,000 | |||||||
05/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 55,000 | |||||||
05/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 77,200 | |||||||
05/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 43,000 | |||||||
05/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 21,000 | |||||||
05/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
05/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 69,400 | |||||||
05/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 10,500 | |||||||
05/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
05/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 96,900 | |||||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,550 | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 16,000 | |||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 33,400 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 32,500 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,560 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 16/05/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,300 | |||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
15/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,250 | 16/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,750 | |||||||
15/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 45,600 | |||||||
15/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 40,000 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 58,200 | |||||||
16/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,650 | |||||||
16/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 29,550 | |||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 18/05/2019 | OWN/2019-20/P/50 | Expenditures | 180 | |||||||
18/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
18/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 13,200 | |||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,200 | |||||||
20/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 250 | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/53 | Expenditures | 440 | |||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 82,300 | |||||||
21/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 22/05/2019 | FFC/2019-20/P/12 | Expenditures | 19,700 | |||||||
21/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,350 | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
24/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
24/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
24/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
24/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 28/05/2019 | FFC/2019-20/P/13 | Expenditures | 176,200 | |||||||
27/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 950 | 28/05/2019 | FFC/2019-20/P/14 | Expenditures | 66,700 | |||||||
27/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 28/05/2019 | FFC/2019-20/P/15 | Expenditures | 22,000 | |||||||
27/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 28/05/2019 | FFC/2019-20/P/16 | Expenditures | 32,100 | |||||||
27/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 28/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,100 | |||||||
27/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,550 | 28/05/2019 | OWN/2019-20/P/58 | Expenditures | 3,800 | |||||||
27/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | 28/05/2019 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,220 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 229.5 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:44 AM. |