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.) |
03/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | 03/08/2019 | NRDWSP/2019-20/P/35 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 240 | 03/08/2019 | NRDWSP/2019-20/P/36 | Expenditures | 600 | |||||||
03/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 240 | 03/08/2019 | NRDWSP/2019-20/P/37 | Expenditures | 700 | |||||||
03/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,333 | 03/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,400 | |||||||
03/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,450 | 03/08/2019 | OWN/2019-20/P/102 | Expenditures | 9,559 | |||||||
05/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 400 | 03/08/2019 | OWN/2019-20/P/103 | Expenditures | 8,184 | |||||||
05/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 05/08/2019 | NRDWSP/2019-20/P/38 | Expenditures | 8,734 | |||||||
05/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,308 | 05/08/2019 | NRDWSP/2019-20/P/39 | Expenditures | 400 | |||||||
05/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 260 | 06/08/2019 | OWN/2019-20/P/106 | Expenditures | 5,640 | |||||||
06/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 07/08/2019 | NRDWSP/2019-20/P/40 | Expenditures | 982 | |||||||
06/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 07/08/2019 | NRDWSP/2019-20/P/41 | Expenditures | 314 | |||||||
06/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 26,845 | 07/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,132 | |||||||
07/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/108 | Expenditures | 882 | |||||||
07/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 950 | 07/08/2019 | OWN/2019-20/P/109 | Expenditures | 968 | |||||||
07/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 240 | 08/08/2019 | OWN/2019-20/P/110 | Expenditures | 850 | |||||||
07/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,218 | 08/08/2019 | OWN/2019-20/P/111 | Expenditures | 342 | |||||||
08/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 80 | 09/08/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
08/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 173 | 09/08/2019 | OWN/2019-20/P/113 | Expenditures | 100 | |||||||
08/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,052 | 16/08/2019 | NRDWSP/2019-20/P/42 | Expenditures | 300 | |||||||
08/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,669 | |||||||
08/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 19/08/2019 | NRDWSP/2019-20/P/43 | Expenditures | 3,200 | |||||||
16/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,640 | |||||||
16/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 7,200 | |||||||
16/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 480 | 22/08/2019 | NRDWSP/2019-20/P/44 | Expenditures | 1,600 | |||||||
16/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,954 | 22/08/2019 | NRDWSP/2019-20/P/45 | Expenditures | 3,400 | |||||||
19/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 600 | 23/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
19/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,400 | 28/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,640 | |||||||
19/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | 31/08/2019 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,352 | 31/08/2019 | OWN/2019-20/P/120 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,253 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,268 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,216 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,738 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 364 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:40 PM. |