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.) |
03/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 33,000 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | 03/09/2019 | OWN/2019-20/C/14 | 25,000 | ||||
05/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,132 | 11/09/2019 | OWN/2019-20/P/73 | Expenditures | 13,500 | 06/09/2019 | NRDWSP/2019-20/C/15 | 3,000 | ||||
05/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 28,000 | 19/09/2019 | OWN/2019-20/C/15 | 9,000 | ||||
05/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 400 | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 50 | 20/09/2019 | NRDWSP/2019-20/P/45 | Expenditures | 7,000 | |||||||
05/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 50 | 20/09/2019 | NRDWSP/2019-20/P/46 | Expenditures | 1,900 | |||||||
05/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,600 | |||||||
05/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 18 | |||||||
05/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/694 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/697 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/626 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/627 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/698 | Direct Receipts | 5,263 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/629 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,578 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,233 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 486 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/252 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/631 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:58 PM. |