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.) |
01/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 51,320 | 01/11/2019 | NRDWSP/2019-20/C/7 | 1,180 | ||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,623 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 420 | 26/11/2019 | OWN/2019-20/C/23 | 81,495 | ||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 380 | 06/11/2019 | OWN/2019-20/P/87 | Expenditures | 65 | 27/11/2019 | OWN/2019-20/C/24 | 141,732 | ||||
07/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 11,770 | 28/11/2019 | OWN/2019-20/C/25 | 122,414 | ||||
07/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,795 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,550 | 29/11/2019 | OWN/2019-20/C/26 | 12,000 | ||||
07/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 80 | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 51,625 | |||||||
07/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,697 | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 50 | |||||||
21/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 84 | 09/11/2019 | OWN/2019-20/P/92 | Expenditures | 380 | |||||||
22/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 300 | 09/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
22/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,082 | 09/11/2019 | OWN/2019-20/P/94 | Expenditures | 100 | |||||||
26/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,680 | |||||||
26/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 81,395 | 13/11/2019 | OWN/2019-20/P/96 | Expenditures | 185 | |||||||
27/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 8,513 | |||||||
27/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 143,725 | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 49,200 | |||||||
28/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,290 | |||||||
28/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 122,314 | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 27,600 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 470 | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,842 | 25/11/2019 | OWN/2019-20/P/102 | Expenditures | 60,900 | |||||||
30/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,100.13 | 26/11/2019 | OWN/2019-20/P/103 | Expenditures | 11,820 | |||||||
30/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 27,860.5 | 30/11/2019 | OWN/2019-20/P/104 | Expenditures | 250 | |||||||
30/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 50,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:26 AM. |