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.) |
01/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,215 | 12/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 19,500 | 19/06/2019 | OWN/2019-20/C/1 | 24,364 | ||||
03/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,640 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 46,544 | |||||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 83,933 | |||||||
04/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,640 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,520 | |||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 49,618 | |||||||
05/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,904 | 19/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 33,920 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,765 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 38,025 | |||||||
07/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 853 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,871 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
08/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,640 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,922 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 617 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,232 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,133 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,640 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,605 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,710 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 17 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 9,345 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,742 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 7,920 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,359 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,014 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 439 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,270 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,113 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,503 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:23 PM. |