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.) |
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,008 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 10/06/2019 | NRDWSP/2019-20/C/3 | 30,000 | ||||
03/06/2019 | STS/2019-20/R/1 | Direct Receipts | 232,992 | 10/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 28,310 | |||||||
04/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 11/06/2019 | STS/2019-20/P/6 | Expenditures | 232,900 | |||||||
04/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
07/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 628,707 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 627 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 183 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:28 AM. |