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 | OWN/2019-20/R/180 | Direct Receipts | 80 | 05/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,350 | 31/07/2019 | NRDWSP/2019-20/C/3 | 3,240 | ||||
02/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,276 | 05/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 600 | |||||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 40 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
05/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,600 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
06/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,443 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 280 | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 10 | |||||||
06/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 235 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 1 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 788 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 9,063 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 660 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 420 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 390 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 6 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,997 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,495 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 4 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 722 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,891 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 680 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,811 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:00 AM. |