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 | OWN/2019-20/R/72 | Direct Receipts | 11,049 | 07/06/2019 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/169 | Expenditures | 9,071 | |||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/170 | Expenditures | 1,972 | |||||||
04/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,190 | 07/06/2019 | OWN/2019-20/P/171 | Expenditures | 8,174 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,524 | 07/06/2019 | OWN/2019-20/P/172 | Expenditures | 1,900 | |||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 370 | 07/06/2019 | OWN/2019-20/P/173 | Expenditures | 13,683 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 345 | 07/06/2019 | OWN/2019-20/P/174 | Expenditures | 1,882 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 428 | 07/06/2019 | OWN/2019-20/P/175 | Expenditures | 1,700 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/176 | Expenditures | 12,674 | |||||||
07/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,755 | 07/06/2019 | OWN/2019-20/P/177 | Expenditures | 12,674 | |||||||
07/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,789 | 07/06/2019 | OWN/2019-20/P/178 | Expenditures | 1,700 | |||||||
07/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 115 | 07/06/2019 | OWN/2019-20/P/179 | Expenditures | 12,215 | |||||||
07/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 115 | 07/06/2019 | OWN/2019-20/P/180 | Expenditures | 1,618 | |||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 43 | 07/06/2019 | OWN/2019-20/P/181 | Expenditures | 7,600 | |||||||
12/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 32,513 | 07/06/2019 | OWN/2019-20/P/182 | Expenditures | 6,500 | |||||||
12/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 30 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 118 | |||||||
12/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 30 | 18/06/2019 | OWN/2019-20/P/183 | Expenditures | 209,642 | |||||||
12/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 371,728 | 18/06/2019 | OWN/2019-20/P/184 | Expenditures | 5,490 | |||||||
12/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 60 | 18/06/2019 | OWN/2019-20/P/185 | Expenditures | 5,872 | |||||||
12/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | 18/06/2019 | OWN/2019-20/P/186 | Expenditures | 2,745 | |||||||
12/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,665 | 18/06/2019 | OWN/2019-20/P/187 | Expenditures | 69,549 | |||||||
12/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 14,884 | 18/06/2019 | OWN/2019-20/P/188 | Expenditures | 2,745 | |||||||
13/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,387 | 18/06/2019 | OWN/2019-20/P/189 | Expenditures | 2,890 | |||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,576 | 18/06/2019 | OWN/2019-20/P/190 | Expenditures | 5,490 | |||||||
13/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,512 | 18/06/2019 | OWN/2019-20/P/191 | Expenditures | 5,872 | |||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,034 | 18/06/2019 | OWN/2019-20/P/192 | Expenditures | 564 | |||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,881 | 18/06/2019 | OWN/2019-20/P/193 | Expenditures | 69,549 | |||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,138 | 18/06/2019 | OWN/2019-20/P/194 | Expenditures | 2,745 | |||||||
14/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100,000 | 18/06/2019 | OWN/2019-20/P/195 | Expenditures | 260,648 | |||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,992 | 18/06/2019 | OWN/2019-20/P/196 | Expenditures | 5,062 | |||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,531 | 18/06/2019 | OWN/2019-20/P/197 | Expenditures | 4,905 | |||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,825 | 18/06/2019 | OWN/2019-20/P/198 | Expenditures | 2,531 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,890 | 18/06/2019 | OWN/2019-20/P/199 | Expenditures | 3,992 | |||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,490 | 18/06/2019 | OWN/2019-20/P/200 | Expenditures | 2,531 | |||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,872 | 18/06/2019 | OWN/2019-20/P/201 | Expenditures | 2,825 | |||||||
18/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,745 | 18/06/2019 | OWN/2019-20/P/202 | Expenditures | 5,062 | |||||||
18/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 69,549 | 18/06/2019 | OWN/2019-20/P/203 | Expenditures | 4,905 | |||||||
18/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,745 | 18/06/2019 | OWN/2019-20/P/204 | Expenditures | 2,531 | |||||||
18/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,062 | 18/06/2019 | OWN/2019-20/P/205 | Expenditures | 3,992 | |||||||
18/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,905 | 18/06/2019 | OWN/2019-20/P/206 | Expenditures | 2,531 | |||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,531 | 18/06/2019 | OWN/2019-20/P/207 | Expenditures | 44,781 | |||||||
20/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 345,400 | 18/06/2019 | OWN/2019-20/P/208 | Expenditures | 5,634 | |||||||
20/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 30 | 21/06/2019 | OWN/2019-20/P/209 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 30 | 21/06/2019 | OWN/2019-20/P/210 | Expenditures | 35,000 | |||||||
20/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 362,436 | 21/06/2019 | OWN/2019-20/P/211 | Expenditures | 20,000 | |||||||
21/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,755 | 21/06/2019 | OWN/2019-20/P/212 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 25,048 | 21/06/2019 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 335 | 25/06/2019 | OWN/2019-20/P/214 | Expenditures | 12,405 | |||||||
21/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 310 | 25/06/2019 | OWN/2019-20/P/215 | Expenditures | 42,722 | |||||||
21/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 830 | 25/06/2019 | OWN/2019-20/P/216 | Expenditures | 20,542 | |||||||
25/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,190 | 25/06/2019 | OWN/2019-20/P/217 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 24,639 | 25/06/2019 | OWN/2019-20/P/218 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 395 | 25/06/2019 | OWN/2019-20/P/219 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 215 | 25/06/2019 | OWN/2019-20/P/220 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 92 | 25/06/2019 | OWN/2019-20/P/221 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 227 | 25/06/2019 | OWN/2019-20/P/222 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/223 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/224 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/225 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/226 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/227 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/231 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/232 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/235 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:22 PM. |