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.) |
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 200 | 02/05/2019 | OWN/2019-20/C/6 | 8,000 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,729 | 04/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,500 | 06/05/2019 | OWN/2019-20/C/7 | 5,244 | ||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 175 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 200 | 08/05/2019 | NRDWSP/2019-20/C/1 | 500 | ||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 140 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | 10/05/2019 | NRDWSP/2019-20/C/2 | 500 | ||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | 10/05/2019 | OWN/2019-20/C/8 | 3,029 | ||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 313 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | 17/05/2019 | NRDWSP/2019-20/C/3 | 100 | ||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 25 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 17/05/2019 | OWN/2019-20/C/9 | 7,229 | ||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | 21/05/2019 | NRDWSP/2019-20/C/4 | 600 | ||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,817 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 24,750 | 21/05/2019 | OWN/2019-20/C/10 | 15,872 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 125 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | 27/05/2019 | OWN/2019-20/C/11 | 3,719 | ||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 400 | 31/05/2019 | NRDWSP/2019-20/C/5 | 600 | ||||
04/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,105 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 75 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,508 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,508 | 16/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 25 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
07/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
07/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,476 | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
07/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 19,506 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 922,383.71 | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 23.6 | |||||||
08/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 500 | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,931 | |||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 4,080 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,709 | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 15,980 | |||||||
08/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 23,974 | |||||||
08/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,910 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,415 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,772 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,082 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 653 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,547 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,355 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,829 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,717 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 261 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 910 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,318 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 425 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 340 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 290 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,452 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 611 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,541 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 940 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 33,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:07 PM. |