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 | OWN/2019-20/R/24 | Direct Receipts | 200 | 09/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 11,000 | |||||||
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 435,121 | 09/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 450 | |||||||
04/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 525 | 09/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,200 | |||||||
05/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
05/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,050 | 10/08/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 11/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,110 | |||||||
09/08/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 200 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,370 | |||||||
09/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | 16/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,330 | |||||||
09/08/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 293,146 | |||||||
09/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,984 | |||||||
09/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 28,811 | |||||||
09/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,680 | |||||||
09/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,800 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 105,500 | |||||||
09/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 295 | |||||||
09/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 200 | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,728 | |||||||
09/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 124 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 351 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 351 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 351 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,027 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 775 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 657 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 354 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 692 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,057 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 690 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:34 PM. |