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.) |
01/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 6,975 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 29,675 | |||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 425 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 25,840 | |||||||
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | 12/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 500 | |||||||
04/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 525 | 12/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 240 | |||||||
04/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,233 | 12/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,195 | |||||||
04/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,225 | 12/06/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,500 | |||||||
06/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 450 | 12/06/2019 | NRDWSP/2019-20/P/20 | Expenditures | 700 | |||||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,940 | 12/06/2019 | NRDWSP/2019-20/P/21 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 690 | 12/06/2019 | NRDWSP/2019-20/P/22 | Expenditures | 760 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 12/06/2019 | NRDWSP/2019-20/P/23 | Expenditures | 600 | |||||||
07/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 28,500 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,555 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 16,500 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 413,705 | |||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 58,500 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 490 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 425 | |||||||
10/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 47,409 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
11/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,535 | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 955 | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
12/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 550 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 690 | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | |||||||
13/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 855 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
15/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,175 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
15/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 160 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
17/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 9,415 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 16,885 | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,400 | |||||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
17/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
20/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 990 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 44,180 | |||||||
24/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,420 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 54,600 | |||||||
26/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,440 | 29/06/2019 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
26/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 122,000 | |||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
28/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 345,962 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:14 PM. |