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.) |
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 155 | 12/06/2019 | OWN/2019-20/C/8 | 105,000 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,438 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,470 | 14/06/2019 | OWN/2019-20/C/10 | 3,623 | ||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,872 | 14/06/2019 | OWN/2019-20/C/9 | 13,000 | ||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 51,320 | 17/06/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||
04/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | 02/06/2019 | OWN/2019-20/P/26 | Expenditures | 590 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,857 | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 25 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 83,826 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 839 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,126 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,643 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,588 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 144 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 668 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,096 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,618 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,722 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:42 PM. |