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.) |
01/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 01/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 800 | |||||||
01/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,000 | 03/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 800 | |||||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,328 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
02/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,950 | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
03/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,600 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 79,346 | |||||||
03/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,045 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,600 | |||||||
04/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 750 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,150 | |||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,156 | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
05/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 250 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 550 | |||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 217 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,547 | |||||||
06/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,800 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,017 | |||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 39 | 08/12/2019 | FFC/2019-20/P/17 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 321 | 08/12/2019 | FFC/2019-20/P/18 | Expenditures | 7,775 | |||||||
11/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | 11/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,496 | |||||||
11/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 124 | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 177 | |||||||
12/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 999 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 120 | 20/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | |||||||
13/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 238 | 20/12/2019 | OWN/2019-20/P/129 | Expenditures | 10,800 | |||||||
18/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 700 | 23/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,528 | |||||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 204 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,010 | |||||||
19/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 20,000 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 750 | |||||||
20/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 870 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 900 | |||||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 171 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,832 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 900 | 31/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 880 | |||||||
21/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 572 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 455,234 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:45 AM. |