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.) |
01/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 450 | 05/08/2019 | NRDWSP/2019-20/C/4 | 1,230 | ||||
02/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 53 | 20/08/2019 | NRDWSP/2019-20/C/5 | 1,720 | ||||
05/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,230 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 80 | 29/08/2019 | NRDWSP/2019-20/C/6 | 1,590 | ||||
05/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 402 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 900 | 31/08/2019 | NRDWSP/2019-20/C/7 | 795 | ||||
05/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 30 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 75 | |||||||
05/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 30 | 19/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 15,870 | |||||||
05/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 30 | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,886 | |||||||
06/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 60 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 722 | |||||||
06/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,258 | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 28,182 | |||||||
06/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 30 | |||||||
06/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 40 | 20/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,180 | |||||||
06/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 250 | |||||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,665 | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 490 | |||||||
07/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,850 | |||||||
08/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 27/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
13/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 305 | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
14/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 80 | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 20,100 | |||||||
14/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,130 | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 150 | |||||||
14/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,265 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 262 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 186 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,057 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 190 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,572 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,453 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 95 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 95 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 95 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 708 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 510 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 424 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 795 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:36 PM. |