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 | NRDWSP/2019-20/R/15 | Direct Receipts | 6,800 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 123,493 | |||||||
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,750 | 01/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,535 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 264,950 | |||||||
02/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 13,750 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 99,850 | |||||||
03/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,200 | 02/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,660 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 206,550 | |||||||
04/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,050 | 03/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,115 | |||||||
05/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 8,350 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 183,400 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 361,716 | 04/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 448,408 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 155,000 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 250,650 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
08/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,643 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,780 | |||||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,216 | 11/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,250 | |||||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,212 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,993 | 14/12/2019 | OWN/2019-20/P/41 | Expenditures | 460 | |||||||
20/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 8,400 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,010 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 58,834 | 19/12/2019 | OWN/2019-20/P/43 | Expenditures | 700 | |||||||
31/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,750 | 20/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 350 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 107,466 | 25/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,530 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 39,873 | 25/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,162 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,683 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/47 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 23,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:46 AM. |