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.) |
06/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 430 | 07/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 466 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 760 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,206 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 70 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 295 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 820 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,409 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 90 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 90 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,008 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 189 | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,659 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,605 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 440 | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 390 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 940 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,281 | |||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 440 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 990 | |||||||
20/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,820 | |||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 90 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 90 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,553 | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,100 | |||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,795 | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,100 | |||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,454 | 30/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,300 | |||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 30/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 593 | 30/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,600 | |||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 71 | 30/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 365 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 790 | |||||||
25/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 386 | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
25/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 898 | 30/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,401 | |||||||
25/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 30/06/2019 | OWN/2019-20/P/48 | Expenditures | 19,950 | |||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 314 | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,600 | |||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,503 | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,404 | |||||||
25/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 970 | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,600 | |||||||
25/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 528 | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,200 | |||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 380 | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,592 | |||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 380 | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,725 | 30/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,615 | |||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,615 | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 2,725 | |||||||
28/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 118 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 98 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,350 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 107 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:57 PM. |