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.) |
12/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,550 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 34,100 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,085 | 03/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 18,900 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,215 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 277 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 280 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 41,000 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 220 | 19/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 550 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 280 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,610 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 220 | 28/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 25,400 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 65 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 25 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,060 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,850 | |||||||
19/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,064 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 285 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 285 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,016 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 735 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 960 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 195 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 195 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,524 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 310 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,305 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 102 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 431 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 55 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:33 AM. |