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.) |
01/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 750 | 01/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 110 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 302 | 01/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 250 | |||||||
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,120 | |||||||
01/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 570 | |||||||
01/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 405 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
05/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 545 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 120 | |||||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 07/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 450 | |||||||
06/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 750 | 08/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 500 | |||||||
06/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 750 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,917 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 974 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,375 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 512 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 33,250 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,326 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,400 | |||||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,400 | |||||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
08/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,040 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 398 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 90 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 58 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 660 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,032 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 765 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 802 | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 670 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 150 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,620 | |||||||
10/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 65 | 18/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,800 | |||||||
10/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | 18/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 635 | 18/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 382 | 18/05/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,875 | 18/05/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 26/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 90 | |||||||
17/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | 26/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,800 | |||||||
17/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 750 | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
17/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 750 | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,775 | 28/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,120 | |||||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 90 | 28/05/2019 | OWN/2019-20/P/46 | Expenditures | 110 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 90 | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 120 | |||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,900 | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 28/05/2019 | OWN/2019-20/P/49 | Expenditures | 225 | |||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 28/05/2019 | OWN/2019-20/P/50 | Expenditures | 290 | |||||||
20/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,332 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 67 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 142 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,309 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:14 PM. |