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.) |
02/10/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 13,110 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | 01/10/2019 | OWN/2019-20/C/30 | 1,530 | ||||
02/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,801 | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | 04/10/2019 | NRDWSP/2019-20/C/57 | 12,600 | ||||
02/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 870 | 07/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 50,000 | 04/10/2019 | OWN/2019-20/C/31 | 19,541 | ||||
02/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 870 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,930 | 07/10/2019 | NRDWSP/2019-20/C/58 | 100 | ||||
05/10/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 15,000 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 930 | 07/10/2019 | NRDWSP/2019-20/C/59 | 900 | ||||
05/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,326 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 67,683 | 09/10/2019 | NRDWSP/2019-20/C/60 | 1,500 | ||||
05/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 590 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,900 | 09/10/2019 | OWN/2019-20/C/34 | 8,960 | ||||
05/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 590 | 18/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 10,000 | 10/10/2019 | NRDWSP/2019-20/C/61 | 1,000 | ||||
07/10/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 900 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 10/10/2019 | OWN/2019-20/C/35 | 2,051 | ||||
09/10/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,700 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 25,200 | 11/10/2019 | NRDWSP/2019-20/C/62 | 900 | ||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,649 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | 11/10/2019 | NRDWSP/2019-20/C/63 | 1,200 | ||||
09/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 370 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 11/10/2019 | NRDWSP/2019-20/C/64 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 370 | Expenditures | 14/10/2019 | NRDWSP/2019-20/C/65 | 300 | |||||||
10/10/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | 14/10/2019 | NRDWSP/2019-20/C/66 | 400 | |||||||
11/10/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 900 | Expenditures | 16/10/2019 | NRDWSP/2019-20/C/67 | 210 | |||||||
11/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 855 | Expenditures | 17/10/2019 | OWN/2019-20/C/36 | 16,410 | |||||||
11/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | Expenditures | 18/10/2019 | NRDWSP/2019-20/C/68 | 2,640 | |||||||
11/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | 22/10/2019 | OWN/2019-20/C/37 | 210 | |||||||
12/10/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 400 | Expenditures | 23/10/2019 | OWN/2019-20/C/38 | 5,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 510 | Expenditures | 25/10/2019 | OWN/2019-20/C/39 | 439 | |||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 940 | Expenditures | 30/10/2019 | NRDWSP/2019-20/C/69 | 1,200 | |||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 60 | Expenditures | 30/10/2019 | OWN/2019-20/C/40 | 742 | |||||||
15/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 60 | Expenditures | 31/10/2019 | OWN/2019-20/C/41 | 726 | |||||||
18/10/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 415,015.26 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 379 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,328 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:44 AM. |