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.) |
02/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 480 | 04/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 38,890 | |||||||
02/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 4,900 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 191,906 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 53,000 | |||||||
03/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | 09/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 270 | |||||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,625 | 09/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 270 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 09/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 100 | |||||||
04/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 320 | 09/05/2019 | NRDWSP/2019-20/P/14 | Expenditures | 200 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 580 | 09/05/2019 | NRDWSP/2019-20/P/15 | Expenditures | 70 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,400 | |||||||
06/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 480 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 970 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,592 | |||||||
08/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,105 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,850 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,260 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,420 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 154,214 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 123,861 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,591 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 29,950 | |||||||
10/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,055 | 25/05/2019 | OWN/2019-20/P/19 | Expenditures | 17,400 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,025 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
13/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,265 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 398 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,215 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 960 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,670 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 940 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 295 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 480,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:38 AM. |