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.) |
03/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,580 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,190 | |||||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 916 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 450 | |||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,872 | |||||||
06/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,445 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,329 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 254 | |||||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,987 | |||||||
09/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 8,060 | 13/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,002 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,992 | 19/12/2019 | OWN/2019-20/P/64 | Expenditures | 560 | |||||||
12/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 6,680 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,480 | 21/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 8,400 | |||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,995 | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | |||||||
17/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 380 | 21/12/2019 | TSC/2019-20/P/3 | Expenditures | 4,999 | |||||||
17/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,710 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,200 | |||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,096 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,200 | |||||||
20/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,900 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,200 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,590 | 28/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
21/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
23/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,200 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 19,350 | |||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 30/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 9,000 | |||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,992 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 7,934 | |||||||
27/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,180 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,476 | |||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
28/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,338 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,995 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:41 PM. |