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.) |
02/12/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 9,900 | 03/12/2019 | NRDWSP/2019-20/P/64 | Expenditures | 115,708 | 06/12/2019 | NRDWSP/2019-20/C/26 | 40,070 | ||||
02/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 10,832 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 248,652 | 06/12/2019 | OWN/2019-20/C/61 | 119,466 | ||||
03/12/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 4,200 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 8,150 | 12/12/2019 | OWN/2019-20/C/63 | 500 | ||||
03/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,016 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 70,500 | 13/12/2019 | NRDWSP/2019-20/C/27 | 15,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,400 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,250 | 13/12/2019 | OWN/2019-20/C/64 | 19,570 | ||||
04/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,249 | 10/12/2019 | NRDWSP/2019-20/P/65 | Expenditures | 1,500 | 27/12/2019 | OWN/2019-20/C/65 | 3,173 | ||||
05/12/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,200 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,709 | 31/12/2019 | NRDWSP/2019-20/C/28 | 47,420 | ||||
05/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,577 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,286 | 31/12/2019 | OWN/2019-20/C/66 | 143,822 | ||||
06/12/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 105,760 | |||||||
06/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,240 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 2,400 | 19/12/2019 | NRDWSP/2019-20/P/66 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 7,421 | 19/12/2019 | NRDWSP/2019-20/P/67 | Expenditures | 2,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 1,200 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 60,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 174,300 | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,530 | |||||||
10/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 11,020 | 31/12/2019 | NRDWSP/2019-20/P/68 | Expenditures | 9,000 | |||||||
10/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,707 | |||||||
11/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,709 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,612 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 8,900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 19,187 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 14,911 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,090 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 54,656 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 14,483 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 2,525 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,266 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 9,180 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 18,114 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 13,867 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 8,464 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 26,584 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 2,423 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 3,818 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 771 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:29:22 PM. |