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.) |
02/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,120 | 02/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 2,400 | 28/12/2019 | OWN/2019-20/C/8 | 1,874 | ||||
02/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,370 | 02/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 3,000 | 31/12/2019 | NRDWSP/2019-20/C/7 | 100 | ||||
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,243 | 02/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,759 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 3,380 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 7,140 | |||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,840 | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 2,160 | 16/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 5,000 | |||||||
15/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,549 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 4,880 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 7,850 | |||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,149 | 21/12/2019 | MADA/2019-20/P/1 | Expenditures | 243,823 | |||||||
18/12/2019 | MADA/2019-20/R/5 | Direct Receipts | 195,000 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 964 | 25/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 8,565 | |||||||
22/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 720 | 31/12/2019 | NRDWSP/2019-20/P/43 | Expenditures | 1,000 | |||||||
22/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,070 | |||||||
22/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
22/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,780 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 10,480 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 520 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,267 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,555 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:23 PM. |