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.) |
03/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | 13/08/2019 | NRDWSP/2019-20/C/10 | 5,700 | ||||
03/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,276 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | 13/08/2019 | NRDWSP/2019-20/C/9 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 330 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | 19/08/2019 | NRDWSP/2019-20/C/11 | 11,000 | ||||
03/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 50 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | 22/08/2019 | NRDWSP/2019-20/C/12 | 6,000 | ||||
03/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 239,000 | 26/08/2019 | NRDWSP/2019-20/C/13 | 19,000 | ||||
03/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 710,059 | 26/08/2019 | OWN/2019-20/C/12 | 1,000 | ||||
03/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 400 | 13/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 9,800 | 30/08/2019 | NRDWSP/2019-20/C/14 | 6,000 | ||||
03/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 14/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 9,975 | 30/08/2019 | OWN/2019-20/C/13 | 1,400 | ||||
03/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 50 | 14/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 7,920 | |||||||
03/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 50 | 14/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 9,000 | |||||||
03/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 18,000 | |||||||
03/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 4,500 | |||||||
03/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 15,000 | |||||||
03/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 50 | 14/08/2019 | NRDWSP/2019-20/P/25 | Expenditures | 9,000 | |||||||
03/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 50 | 14/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 5,340 | |||||||
03/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 23,500 | |||||||
03/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 50 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 70,000 | |||||||
03/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 150 | 17/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 32,320 | |||||||
03/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 150 | 19/08/2019 | NRDWSP/2019-20/P/29 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | 19/08/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | 19/08/2019 | NRDWSP/2019-20/P/31 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 50 | 22/08/2019 | NRDWSP/2019-20/P/33 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 50 | 22/08/2019 | NRDWSP/2019-20/P/34 | Expenditures | 2,800 | |||||||
03/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 50 | 22/08/2019 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
03/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 50 | 22/08/2019 | OWN/2019-20/P/80 | Expenditures | 21,300 | |||||||
03/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 50 | 26/08/2019 | NRDWSP/2019-20/P/35 | Expenditures | 25,800 | |||||||
03/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 40 | 26/08/2019 | NRDWSP/2019-20/P/36 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 50 | 26/08/2019 | NRDWSP/2019-20/P/37 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 50 | 26/08/2019 | NRDWSP/2019-20/P/38 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | 26/08/2019 | NRDWSP/2019-20/P/39 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | 26/08/2019 | NRDWSP/2019-20/P/40 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 250 | 26/08/2019 | NRDWSP/2019-20/P/41 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 200 | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
03/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 500 | 30/08/2019 | NRDWSP/2019-20/P/42 | Expenditures | 25,000 | |||||||
03/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 20 | 30/08/2019 | NRDWSP/2019-20/P/43 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 20 | 30/08/2019 | NRDWSP/2019-20/P/44 | Expenditures | 3,900 | |||||||
03/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 20 | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 20,000 | |||||||
03/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 760 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 3,068 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/622 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 161 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 760 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 3,131 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/243 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/623 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/246 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 398 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/624 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:52 PM. |