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/6 | Direct Receipts | 110 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,120 | |||||||
12/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 110 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 614 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | |||||||
13/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 110 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
13/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | 17/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,250 | |||||||
13/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,730 | |||||||
13/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,494 | 19/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 18,540 | |||||||
14/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
14/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 742 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 82,800 | |||||||
15/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,865 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,909 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,359 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,963 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 702 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 67,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 293 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 702 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 847 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:29 AM. |