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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 225 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 203,100 | |||||||
01/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 16/05/2019 | TSC/2019-20/P/1 | Expenditures | 755 | |||||||
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 750 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 96,950 | |||||||
01/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 11 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
03/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 375 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 175 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,407 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 168 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 162 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 410 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:51 PM. |