Voucher Wise Summary Report
Opening Balance | 933,601 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,180 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,500 | 01/04/2019 | OWN/2019-20/C/1 | 41,038 | ||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 60,895 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,400 | 03/04/2019 | OWN/2019-20/C/2 | 68,398 | ||||
04/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,020 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,360 | 12/04/2019 | NRDWSP/2019-20/C/1 | 31,106 | ||||
11/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 625 | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 20,000 | 13/04/2019 | OWN/2019-20/C/3 | 11,900 | ||||
11/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 460 | 12/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 20,000 | |||||||
11/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 910 | 12/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 34,000 | |||||||
11/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 250 | 12/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,800 | |||||||
11/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 125 | 12/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 18,000 | |||||||
11/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,500 | |||||||
11/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,028 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,380 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 460 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 680 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 625 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,525 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 460 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 920 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 920 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:35 AM. |