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.) |
01/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 43,526 | 09/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 6,360 | |||||||
02/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,535 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,250 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,715 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,197 | |||||||
04/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 41,600 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,250 | |||||||
04/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,800 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 8,450 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,601 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
08/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,400 | 09/07/2019 | TSC/2019-20/P/3 | Expenditures | 57,400 | |||||||
09/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,800 | 17/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 16,440 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,522 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 720 | |||||||
10/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 11,800 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,495 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
17/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,095 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,682 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,941 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,725 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,888 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,061 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:15 PM. |