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.) |
18/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,650 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | 18/09/2019 | NRDWSP/2019-20/C/5 | 1,600 | ||||
18/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 12,316 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/12 | 23,800 | ||||
18/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,625 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,460 | 20/09/2019 | NRDWSP/2019-20/C/6 | 1,300 | ||||
18/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/13 | 25,600 | ||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,630 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,325 | 26/09/2019 | OWN/2019-20/C/14 | 20,100 | ||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,570 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/15 | 8,600 | ||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,800 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,200 | 23/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 250 | |||||||
20/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,350 | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 876 | |||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,750 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,891 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,324 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,750 | 26/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 15,000 | |||||||
23/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 6,600 | |||||||
23/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 876 | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,100 | |||||||
26/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | 28/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,979 | |||||||
26/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,098 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 18 | |||||||
26/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 13,165 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,868 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,832 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,850 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,168 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:54 PM. |