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/16 | Direct Receipts | 590 | 01/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,487 | |||||||
01/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 540 | 01/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 185 | |||||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,420 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 96,200 | |||||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 287,404 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,086 | |||||||
15/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,395 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 25,800 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,640 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 21,000 | |||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 48,886 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 8,182 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,328 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 8,182 | |||||||
22/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,020 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 35,113 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 940 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 31,754 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 112,908 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/21 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/22 | Expenditures | 49,036 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:52 PM. |