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/79 | Direct Receipts | 9,989 | 02/08/2019 | NRDWSP/2019-20/P/42 | Expenditures | 2,500 | 06/08/2019 | OWN/2019-20/C/23 | 11,914 | ||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,364 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 101,000 | 09/08/2019 | OWN/2019-20/C/24 | 19,539 | ||||
07/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 11,830 | 02/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,600 | 13/08/2019 | OWN/2019-20/C/25 | 835 | ||||
09/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100,000 | 02/08/2019 | OWN/2019-20/P/115 | Expenditures | 70,553 | 14/08/2019 | NRDWSP/2019-20/C/13 | 6,540 | ||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 19,739 | 02/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,430 | 21/08/2019 | NRDWSP/2019-20/C/14 | 10,760 | ||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 14,011 | 02/08/2019 | OWN/2019-20/P/117 | Expenditures | 6,848 | 21/08/2019 | OWN/2019-20/C/26 | 16,805 | ||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 935 | 04/08/2019 | OWN/2019-20/P/118 | Expenditures | 100,000 | 21/08/2019 | OWN/2019-20/C/34 | 1,600 | ||||
14/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 10,860 | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 450 | 22/08/2019 | OWN/2019-20/C/27 | 2,046 | ||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,721 | 08/08/2019 | OWN/2019-20/P/120 | Expenditures | 1,600 | 23/08/2019 | OWN/2019-20/C/28 | 7,435 | ||||
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,822 | 09/08/2019 | OWN/2019-20/P/121 | Expenditures | 200 | |||||||
21/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 10,860 | 13/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,274 | |||||||
21/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,065 | 13/08/2019 | OWN/2019-20/P/123 | Expenditures | 100 | |||||||
22/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,776 | 14/08/2019 | NRDWSP/2019-20/P/43 | Expenditures | 4,000 | |||||||
23/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,300 | 14/08/2019 | NRDWSP/2019-20/P/44 | Expenditures | 320 | |||||||
23/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,835 | 16/08/2019 | NRDWSP/2019-20/P/45 | Expenditures | 1,600 | |||||||
26/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,747 | 16/08/2019 | NRDWSP/2019-20/P/46 | Expenditures | 3,200 | |||||||
28/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,882 | 16/08/2019 | NRDWSP/2019-20/P/47 | Expenditures | 5,782 | |||||||
29/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 12,000 | 16/08/2019 | NRDWSP/2019-20/P/48 | Expenditures | 73,520 | |||||||
29/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 150,000 | 16/08/2019 | NRDWSP/2019-20/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/50 | Expenditures | 22,536 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/52 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/125 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/126 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/130 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/131 | Expenditures | 54,463 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/51 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/132 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/142 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/143 | Expenditures | 884 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/144 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/145 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/146 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/149 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/152 | Expenditures | 70,553 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/153 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/157 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/62 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/63 | Expenditures | 9 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/65 | Expenditures | 9 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/158 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/159 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/160 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/60 | Expenditures | 22,536 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:00 AM. |