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.) |
01/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,400 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 312,868 | 03/07/2019 | OWN/2019-20/C/23 | 1,737 | ||||
02/07/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 2,400 | 02/07/2019 | NRDWSP/2019-20/P/61 | Expenditures | 76,503 | 06/07/2019 | NRDWSP/2019-20/C/13 | 12,900 | ||||
02/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 63,350 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 169,353 | 06/07/2019 | OWN/2019-20/C/24 | 134,498 | ||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 21,737 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 173,735 | 08/07/2019 | OWN/2019-20/C/25 | 1,912 | ||||
04/07/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,753 | 10/07/2019 | OWN/2019-20/C/26 | 3,780 | ||||
05/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 5,200 | 06/07/2019 | NRDWSP/2019-20/P/43 | Expenditures | 11,400 | 12/07/2019 | NRDWSP/2019-20/C/14 | 11,400 | ||||
05/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,722 | 06/07/2019 | NRDWSP/2019-20/P/44 | Expenditures | 7,000 | 12/07/2019 | OWN/2019-20/C/27 | 62,491 | ||||
06/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 4,600 | 06/07/2019 | NRDWSP/2019-20/P/45 | Expenditures | 1,000 | 19/07/2019 | NRDWSP/2019-20/C/15 | 14,900 | ||||
06/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,908 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 126,636 | 19/07/2019 | OWN/2019-20/C/28 | 40,000 | ||||
06/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,462 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,900 | 19/07/2019 | OWN/2019-20/C/29 | 33,720 | ||||
08/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 4,800 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 22,450 | 25/07/2019 | NRDWSP/2019-20/C/16 | 330 | ||||
08/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 14,350 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 22,286 | 26/07/2019 | OWN/2019-20/C/30 | 43,120 | ||||
09/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 2,200 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,300 | 31/07/2019 | NRDWSP/2019-20/C/29 | 24,454 | ||||
10/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,400 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 757,903 | |||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 41,630 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | |||||||
11/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 2,600 | 24/07/2019 | NRDWSP/2019-20/P/46 | Expenditures | 446,368 | |||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,483 | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 13,350 | |||||||
12/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 2,600 | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 38,508 | |||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,375 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,300 | |||||||
15/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 8,900 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 758 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,461 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,903 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 42,379 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,681 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 27,127 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 4,254 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,518 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,913 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,361 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,892 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 809,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:52 PM. |