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/4 | Direct Receipts | 310 | 04/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,150 | |||||||
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 190 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,767 | |||||||
03/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 960 | 06/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 90 | 09/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 733 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 331 | 09/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 733 | |||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 323 | 09/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 733 | |||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 233 | 09/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 735 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 90 | 10/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 8,400 | |||||||
09/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,037 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
10/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 430 | 17/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 8,920 | |||||||
10/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 403 | 18/06/2019 | NRDWSP/2019-20/P/19 | Expenditures | 650 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 365 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,110 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 324 | 24/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,900 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 514 | 24/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,500 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 597 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | 25/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 650 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,318 | 25/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 733 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 69,350 | 25/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 733 | |||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 717 | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 229 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 345 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 545 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 146 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 146 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 351 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 340 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 315 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 688 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 915 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 155 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 305 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 885 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 435 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,464 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:26 PM. |