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.) |
05/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,790 | 05/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,440 | |||||||
05/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,970 | 10/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 18,063 | |||||||
05/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 440 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 180 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 320 | 12/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 1,350 | |||||||
05/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 206 | 12/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,600 | |||||||
05/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,219 | 12/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 400 | |||||||
05/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,000 | 12/12/2019 | OWN/2019-20/P/66 | Expenditures | 60,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 130 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 70 | |||||||
06/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 850 | |||||||
06/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 5,200 | 16/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 18,750 | |||||||
11/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 260 | 16/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 4,222 | |||||||
11/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 4,500 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 8,450 | 16/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 32,286 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,170 | |||||||
11/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 36,420 | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,650 | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
11/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 950 | 27/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 8,325 | |||||||
11/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,040 | 27/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,023 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 520 | |||||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,559 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,600 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,300 | |||||||
13/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 520 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 70 | |||||||
13/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 17,550 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 11,242 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 24,844 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 960 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 420 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 670 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 382 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,091 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 472 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,001 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 178 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:34 AM. |