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.) |
02/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | 19/08/2019 | OWN/2019-20/C/6 | 7,000 | ||||
02/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/143 | Expenditures | 7,000 | 31/08/2019 | OWN/2019-20/C/7 | 1,700 | ||||
02/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
05/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 525 | 05/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | |||||||
05/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,225 | 05/08/2019 | OWN/2019-20/P/147 | Expenditures | 500 | |||||||
05/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/148 | Expenditures | 2,200 | |||||||
05/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 30,000 | 05/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,120 | |||||||
06/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/150 | Expenditures | 4,155 | |||||||
06/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/152 | Expenditures | 502 | |||||||
07/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 50 | 06/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | |||||||
08/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 450 | 08/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 47,000 | |||||||
08/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 550 | 09/08/2019 | OWN/2019-20/P/154 | Expenditures | 300 | |||||||
08/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 350 | 13/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | |||||||
08/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 100 | 19/08/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | |||||||
08/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 500 | 19/08/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/157 | Expenditures | 10,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/158 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,600 | |||||||
13/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/32 | Expenditures | 56,100 | |||||||
13/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/33 | Expenditures | 77,100 | |||||||
13/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/34 | Expenditures | 44,250 | |||||||
13/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/35 | Expenditures | 23,800 | |||||||
13/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 2 | 21/08/2019 | FFC/2019-20/P/37 | Expenditures | 130,000 | |||||||
13/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,000 | 21/08/2019 | FFC/2019-20/P/38 | Expenditures | 13,000 | |||||||
13/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 60 | 21/08/2019 | FFC/2019-20/P/39 | Expenditures | 43,000 | |||||||
13/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/40 | Expenditures | 45,000 | |||||||
13/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/41 | Expenditures | 52,300 | |||||||
14/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 18,000 | |||||||
14/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/43 | Expenditures | 32,000 | |||||||
14/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/160 | Expenditures | 770 | |||||||
14/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/161 | Expenditures | 800 | |||||||
14/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
14/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 250 | 21/08/2019 | OWN/2019-20/P/163 | Expenditures | 7,050 | |||||||
16/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/164 | Expenditures | 10,000 | |||||||
16/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/165 | Expenditures | 1,300 | |||||||
16/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 348 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 36,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:37 AM. |