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.) |
04/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | 04/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 150 | |||||||
04/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,965 | 04/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,000 | |||||||
04/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 547 | 04/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 900 | |||||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 71 | |||||||
04/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 06/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,480 | 19/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,387 | |||||||
06/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 487 | 19/11/2019 | OWN/2019-20/P/76 | Expenditures | 10,570 | |||||||
06/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | 19/11/2019 | OWN/2019-20/P/77 | Expenditures | 99 | |||||||
06/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 60 | 19/11/2019 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
19/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 780 | 19/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,250 | |||||||
19/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,857 | 19/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,700 | |||||||
19/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 185 | 19/11/2019 | OWN/2019-20/P/81 | Expenditures | 7,600 | |||||||
19/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 180 | 19/11/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 5 | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,025 | |||||||
19/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,550 | |||||||
20/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | 25/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,060 | |||||||
20/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,363 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,142 | |||||||
25/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 764 | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,220 | |||||||
25/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 80 | 27/11/2019 | OWN/2019-20/P/87 | Expenditures | 660 | |||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | 29/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 600 | |||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 594 | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,050 | |||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 220 | 29/11/2019 | OWN/2019-20/P/89 | Expenditures | 200 | |||||||
27/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
27/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 309 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 105 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 3 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:11 AM. |