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.) |
02/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 5,145 | 01/12/2019 | OWN/2019-20/P/96 | Expenditures | 292 | |||||||
02/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,421 | 07/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,140 | |||||||
03/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 3,015 | 11/12/2019 | OWN/2019-20/P/98 | Expenditures | 406 | |||||||
03/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 114 | 16/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 35,000 | |||||||
03/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 54 | 16/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 90 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 73,053 | |||||||
03/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 39,531 | |||||||
03/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 7,500 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,252 | |||||||
03/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 7,500 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,400 | |||||||
03/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 7,500 | 19/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,030 | |||||||
03/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 15,500 | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
03/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 15,500 | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 67,700 | |||||||
04/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,140 | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 12,980 | |||||||
04/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,028 | 29/12/2019 | OWN/2019-20/P/102 | Expenditures | 181 | |||||||
04/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 15,500 | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 672 | |||||||
05/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 4,364 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,618 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 4,707 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,199 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,824 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,740 | Expenditures | ||||||||||
08/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 329 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 905 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,858 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 6,712 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,574 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 4,590 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,779 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 3,232 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 829 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 2,152 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,244 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 2,138 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,874 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,667 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 3,875 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 5,692 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 3,546 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 4,535 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 4,137 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 3,106 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 242 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,088 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,028 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 4,814 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,762 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,519 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 465 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:08 AM. |