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.) |
03/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,600 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,610 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 191 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 295 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 105 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,459 | |||||||
06/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 925 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 8,459 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,148 | 02/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,050 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 79 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,001 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,001 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,050 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 610 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 96,573 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
22/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 125 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 183 | 06/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 932 | |||||||
23/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 848 | |||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 105 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 250 | |||||||
24/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 600 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,588 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 372 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 26,950 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,675 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 26,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 25,400 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 547,466 | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,198 | |||||||
29/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 125 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,189 | 23/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,430 | |||||||
30/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | 23/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 190 | |||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 837 | 23/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 114 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 149 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 97,297 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 97,792 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:01 PM. |