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.) |
02/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,000 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | 03/08/2019 | NRDWSP/2019-20/C/19 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,000 | 03/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,517 | 03/08/2019 | OWN/2019-20/C/49 | 3,460 | ||||
03/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 760 | 03/08/2019 | OWN/2019-20/P/100 | Expenditures | 200 | 05/08/2019 | OWN/2019-20/C/50 | 6,800 | ||||
03/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 03/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,370 | 06/08/2019 | NRDWSP/2019-20/C/20 | 2,000 | ||||
05/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 454 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 550 | 19/08/2019 | NRDWSP/2019-20/C/21 | 4,800 | ||||
05/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 160 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 59 | 19/08/2019 | OWN/2019-20/C/51 | 4,080 | ||||
05/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 390 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 772 | 21/08/2019 | NRDWSP/2019-20/C/22 | 500 | ||||
05/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,700 | 21/08/2019 | OWN/2019-20/C/52 | 2,500 | ||||
05/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,150 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 13,300 | 23/08/2019 | NRDWSP/2019-20/C/23 | 4,100 | ||||
05/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 17,000 | 26/08/2019 | OWN/2019-20/C/53 | 790 | ||||
06/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 37,828 | 28/08/2019 | OWN/2019-20/C/100 | 5,850 | ||||
19/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | 29/08/2019 | OWN/2019-20/C/54 | 2,100 | ||||
19/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,080 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 600 | 30/08/2019 | OWN/2019-20/C/55 | 560 | ||||
19/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 772 | |||||||
19/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | |||||||
19/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 490 | |||||||
19/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 13,155 | |||||||
21/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,600 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 19/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 796 | |||||||
26/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 790 | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 6,300 | |||||||
30/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 560 | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 59 | |||||||
30/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 8,585 | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 59 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,472 | 20/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:23 AM. |