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.) |
03/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,320 | 11/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | 03/12/2019 | NRDWSP/2019-20/C/5 | 6,320 | ||||
03/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,307 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 220 | 11/12/2019 | OWN/2019-20/C/14 | 12,622 | ||||
04/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,174 | 11/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,040 | 23/12/2019 | OWN/2019-20/C/15 | 16,045 | ||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 908 | 11/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,400 | |||||||
06/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,248 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,080 | |||||||
07/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 20 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,540 | |||||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 742 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 920 | |||||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 490 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 8,200 | |||||||
09/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 10,000 | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
10/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,259 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,684 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,143 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 526 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,856 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 355 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 9,448 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 782 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,412 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,278 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:35:50 AM. |