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.) |
01/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,400 | 03/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
03/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,200 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 201,000 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 550 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 495 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 10,400 | |||||||
06/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 630 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,160 | |||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 155 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 17,225 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,990 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,030 | |||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,920 | |||||||
09/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,400 | |||||||
10/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,875 | 15/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,400 | 15/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
10/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,754 | 29/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 32,400 | |||||||
13/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,725 | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 21,600 | |||||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,058 | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 28,000 | |||||||
14/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 75 | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,330 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 675 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,417 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,658 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 13,117 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 9,670 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,294 | Expenditures | ||||||||||
23/08/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,836 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 825 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,446 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:42 PM. |