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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 2,157 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
04/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 29,050 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 805 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 283 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
11/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
11/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 20/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | |||||||
11/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,500 | |||||||
11/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 721 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 721 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 287 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 335 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 856 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 721 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 755 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 395 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,007 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 368 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,044 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 161 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 68 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 158 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 133 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 378 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 898 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,177 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 91 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 721 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 785 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 241 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 805 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 202 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 322 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 211 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 241 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 539 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 335 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 387 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,230 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 530 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 664 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 206 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 277 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,052 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 870 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 556 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 133 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 208 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 147 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 202 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:17 AM. |