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.) |
02/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,900 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 295 | 04/05/2019 | NRDWSP/2019-20/C/7 | 19,700 | ||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,838 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 170,753 | 04/05/2019 | OWN/2019-20/C/14 | 68,548 | ||||
03/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,500 | 08/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,800 | 08/05/2019 | NRDWSP/2019-20/C/8 | 14,800 | ||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,600 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,900 | 08/05/2019 | OWN/2019-20/C/15 | 23,275 | ||||
04/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,700 | 10/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,200 | 10/05/2019 | OWN/2019-20/C/16 | 3,395 | ||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,736 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | 20/05/2019 | NRDWSP/2019-20/C/9 | 23,980 | ||||
06/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 16,028 | 17/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 134,000 | 20/05/2019 | OWN/2019-20/C/17 | 86,565 | ||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,693 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 63,925.9 | 29/05/2019 | OWN/2019-20/C/18 | 1,738 | ||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,766 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,920 | 31/05/2019 | NRDWSP/2019-20/C/10 | 23,628 | ||||
07/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,500 | 24/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,373 | |||||||
08/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,300 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,800 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,969 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 318,969 | |||||||
09/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,100 | 31/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 66,503 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,032 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 440,906 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,242 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,076 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,466 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 39,182 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 19,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,059 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,801 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,750 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,325 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,964 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,897 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,715 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,606 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,190 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 26,947 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:02 AM. |