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.) |
06/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,060 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 59 | 06/11/2019 | NRDWSP/2019-20/C/29 | 2,060 | ||||
06/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 02/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 716 | 06/11/2019 | OWN/2019-20/C/73 | 1,500 | ||||
06/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/113 | Expenditures | 11,650 | 11/11/2019 | OWN/2019-20/C/74 | 4,340 | ||||
11/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,021 | 04/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 5,500 | 15/11/2019 | OWN/2019-20/C/75 | 11,210 | ||||
11/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 180 | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/76 | 2,480 | ||||
11/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 120 | 05/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | 18/11/2019 | OWN/2019-20/C/77 | 14,100 | ||||
11/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 390 | 12/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 3,500 | 19/11/2019 | OWN/2019-20/C/78 | 3,000 | ||||
11/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | 20/11/2019 | NRDWSP/2019-20/C/30 | 5,000 | ||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,130 | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 19,000 | 20/11/2019 | OWN/2019-20/C/79 | 1,310 | ||||
15/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,400 | 20/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | 25/11/2019 | NRDWSP/2019-20/C/31 | 1,100 | ||||
15/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 180 | 21/11/2019 | OWN/2019-20/P/119 | Expenditures | 13,300 | 25/11/2019 | OWN/2019-20/C/80 | 8,160 | ||||
15/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | 26/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,500 | 28/11/2019 | NRDWSP/2019-20/C/32 | 500 | ||||
15/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 1,300 | 28/11/2019 | OWN/2019-20/C/81 | 6,400 | ||||
15/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,960 | 27/11/2019 | OWN/2019-20/P/122 | Expenditures | 59 | 30/11/2019 | NRDWSP/2019-20/C/33 | 900 | ||||
15/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,280 | 27/11/2019 | OWN/2019-20/P/123 | Expenditures | 28,000 | 30/11/2019 | OWN/2019-20/C/82 | 3,860 | ||||
18/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 15,230 | 27/11/2019 | OWN/2019-20/P/124 | Expenditures | 10,260 | |||||||
18/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 820 | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 63,246 | |||||||
18/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 640 | 27/11/2019 | OWN/2019-20/P/126 | Expenditures | 30,160 | |||||||
18/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,700 | 28/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 6,500 | |||||||
18/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 600 | 28/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,100 | |||||||
18/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 630 | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,100 | 28/11/2019 | OWN/2019-20/P/129 | Expenditures | 26,730 | |||||||
20/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,000 | 28/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,400 | 28/11/2019 | OWN/2019-20/P/131 | Expenditures | 25,000 | |||||||
20/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 30/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 30,695 | |||||||
20/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 198,677 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 530 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 4,065 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:00 PM. |