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.) |
05/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,284 | 05/09/2019 | OWN/2019-20/P/161 | Expenditures | 370 | 05/09/2019 | OWN/2019-20/C/29 | 11,914 | ||||
06/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,145 | 06/09/2019 | NRDWSP/2019-20/P/66 | Expenditures | 50 | 13/09/2019 | OWN/2019-20/C/30 | 2,540 | ||||
09/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 14,000 | 06/09/2019 | NRDWSP/2019-20/P/67 | Expenditures | 9 | 19/09/2019 | NRDWSP/2019-20/C/16 | 5,000 | ||||
09/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 15,272 | 06/09/2019 | NRDWSP/2019-20/P/68 | Expenditures | 6,200 | 21/09/2019 | OWN/2019-20/C/31 | 7,644 | ||||
09/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 293 | 06/09/2019 | NRDWSP/2019-20/P/69 | Expenditures | 2,100 | 23/09/2019 | OWN/2019-20/C/32 | 1,561 | ||||
11/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 14,000 | 13/09/2019 | OWN/2019-20/P/162 | Expenditures | 900 | 24/09/2019 | NRDWSP/2019-20/C/17 | 3,900 | ||||
11/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 13,233 | 16/09/2019 | NRDWSP/2019-20/P/71 | Expenditures | 3,200 | 27/09/2019 | OWN/2019-20/C/33 | 2,450 | ||||
13/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/163 | Expenditures | 9,840 | |||||||
13/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,150 | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 3,600 | |||||||
13/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,440 | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 9,000 | |||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,450 | 17/09/2019 | OWN/2019-20/P/166 | Expenditures | 6,500 | |||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 27,049 | 18/09/2019 | NRDWSP/2019-20/P/70 | Expenditures | 2,800 | |||||||
17/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 9,000 | 19/09/2019 | NRDWSP/2019-20/P/72 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,748 | 19/09/2019 | NRDWSP/2019-20/P/73 | Expenditures | 1,200 | |||||||
19/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,360 | 19/09/2019 | NRDWSP/2019-20/P/74 | Expenditures | 23,435 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,726 | 19/09/2019 | NRDWSP/2019-20/P/75 | Expenditures | 98,950 | |||||||
20/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 5,000 | 19/09/2019 | NRDWSP/2019-20/P/76 | Expenditures | 360 | |||||||
21/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/167 | Expenditures | 2,480 | |||||||
21/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,244 | 19/09/2019 | OWN/2019-20/P/168 | Expenditures | 1,876 | |||||||
21/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 790 | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 80,000 | |||||||
23/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,150 | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 960 | |||||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 19,060 | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 5,500 | |||||||
23/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,091 | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 10,080 | |||||||
24/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 4,300 | 20/09/2019 | NRDWSP/2019-20/P/77 | Expenditures | 5,150 | |||||||
24/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,536 | 20/09/2019 | NRDWSP/2019-20/P/78 | Expenditures | 4,000 | |||||||
26/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,220 | 20/09/2019 | NRDWSP/2019-20/P/79 | Expenditures | 2,400 | |||||||
26/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,150 | 20/09/2019 | NRDWSP/2019-20/P/80 | Expenditures | 1,200 | |||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,208 | 20/09/2019 | NRDWSP/2019-20/P/81 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,085 | 20/09/2019 | NRDWSP/2019-20/P/82 | Expenditures | 3,200 | |||||||
27/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,834 | 20/09/2019 | NRDWSP/2019-20/P/83 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,100 | 20/09/2019 | OWN/2019-20/P/176 | Expenditures | 61,586 | |||||||
27/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 333 | 20/09/2019 | OWN/2019-20/P/177 | Expenditures | 10,800 | |||||||
30/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 299 | 20/09/2019 | OWN/2019-20/P/178 | Expenditures | 825 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/181 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/184 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/185 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/186 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/09/2019 | NRDWSP/2019-20/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/187 | Expenditures | 6,643 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/188 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/190 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:53 PM. |