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.) |
01/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 90,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 548,986 | |||||||
02/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 35,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 10/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 360 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 74,000 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 29 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 21/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 24 | 24/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 150 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 29 | 24/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,590 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 54 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 136 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 219 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 18 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 59 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,184 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:34 AM. |