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.) |
06/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 129,060 | |||||||
06/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 119,200 | |||||||
06/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 731 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
06/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 80 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 240,808 | |||||||
06/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 123 | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,100 | |||||||
06/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 80 | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 460 | |||||||
06/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 52 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
06/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 535 | 22/12/2019 | OWN/2019-20/P/68 | Expenditures | 310,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 150 | 22/12/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 399 | 22/12/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 80 | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 130,000 | |||||||
10/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 662,339 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 115,770 | |||||||
10/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,300 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 11,390 | |||||||
12/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 150 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 111 | 31/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,000 | |||||||
18/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 8,689 | |||||||
18/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 80 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 80 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 555 | |||||||
18/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 937 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 72,880 | |||||||
18/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 164 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 543 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 637 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 93 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 32 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 32 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 46 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 626 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:23 AM. |