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.) |
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 350,000 | 14/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 278 | 14/07/2019 | OWN/2019-20/P/11 | Expenditures | 280,000 | |||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 158 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,400 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 693 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 560 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 958 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 749 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,755 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 377 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 207 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 398 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 11 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 168 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 283 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 430 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 117 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:53 AM. |