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.) |
01/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 30 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 14,168 | 03/07/2019 | OWN/2019-20/C/2 | 29,698 | ||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 541 | 03/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 7,900 | |||||||
02/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,080 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 28,000 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,345 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
03/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 16,680 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,910 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 256 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 120,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 18,710 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 37,895 | |||||||
06/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,000 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,114 | 18/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 21,474 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 90 | 19/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 26,940 | |||||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,105 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,160 | |||||||
10/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | 20/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 30,960 | |||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 46,836 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 15,975 | |||||||
12/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,640 | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 2,640 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 18,775 | |||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 360 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
14/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,640 | 31/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,550 | |||||||
15/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 7,920 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,875 | |||||||
15/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 145 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 7,665 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 19,189 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 695 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,316 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,316 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:52 AM. |