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.) |
01/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,150 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 820 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 905 | 11/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 16,980 | |||||||
01/11/2019 | STS/2019-20/R/2 | Direct Receipts | 299 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,120 | |||||||
05/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,750 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 40,100 | |||||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,309 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 142,116 | |||||||
08/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,843 | |||||||
08/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,081 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,430 | |||||||
10/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 533 | 17/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 9,540 | |||||||
11/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,200 | 17/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 10,270 | |||||||
11/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,700 | 17/11/2019 | OWN/2019-20/P/67 | Expenditures | 12,875 | |||||||
11/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,935 | 17/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,360 | |||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,022 | 17/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
12/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,500 | 17/11/2019 | OWN/2019-20/P/70 | Expenditures | 26,300 | |||||||
13/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,839 | 25/11/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 154 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 625 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,850 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,912 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,159 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,493 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 6,974 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:04 AM. |