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.) |
03/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 720 | 03/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,400 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 187 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,315 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 846 | 15/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,500 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,625 | 20/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,800 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 645 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 370 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 810 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,505 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,095 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,955 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 301 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,365 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,755 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 985 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 775 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:50 AM. |