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.) |
01/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 700 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | 04/11/2019 | NRDWSP/2019-20/C/70 | 700 | ||||
01/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,177 | 13/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,000 | 04/11/2019 | NRDWSP/2019-20/C/71 | 1,200 | ||||
01/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,370 | 04/11/2019 | OWN/2019-20/C/42 | 1,257 | ||||
01/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/41 | Expenditures | 50 | 04/11/2019 | OWN/2019-20/C/43 | 659 | ||||
04/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,200 | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 118 | 07/11/2019 | OWN/2019-20/C/44 | 2,520 | ||||
04/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 606 | 26/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 07/11/2019 | OWN/2019-20/C/45 | 67 | ||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 60 | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 900 | 07/11/2019 | OWN/2019-20/C/46 | 1,944 | ||||
04/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | 30/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 25,050 | 11/11/2019 | OWN/2019-20/C/47 | 667 | ||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,304 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | 15/11/2019 | NRDWSP/2019-20/C/72 | 500 | ||||
07/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 80 | Expenditures | 15/11/2019 | OWN/2019-20/C/48 | 1,625 | |||||||
07/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 80 | Expenditures | 19/11/2019 | NRDWSP/2019-20/C/73 | 11,000 | |||||||
08/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,366 | Expenditures | 19/11/2019 | OWN/2019-20/C/49 | 1,250 | |||||||
08/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | 19/11/2019 | OWN/2019-20/C/50 | 1,407 | |||||||
08/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | 19/11/2019 | OWN/2019-20/C/51 | 5,667 | |||||||
11/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 607 | Expenditures | 19/11/2019 | OWN/2019-20/C/52 | 1,856 | |||||||
11/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 30 | Expenditures | 22/11/2019 | OWN/2019-20/C/53 | 762 | |||||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 30 | Expenditures | 22/11/2019 | OWN/2019-20/C/54 | 784 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,048 | Expenditures | 26/11/2019 | NRDWSP/2019-20/C/74 | 400 | |||||||
13/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 500 | Expenditures | 26/11/2019 | NRDWSP/2019-20/C/75 | 2,860 | |||||||
13/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 897 | Expenditures | 26/11/2019 | OWN/2019-20/C/55 | 1,200 | |||||||
13/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | 27/11/2019 | OWN/2019-20/C/56 | 800 | |||||||
13/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | 30/11/2019 | NRDWSP/2019-20/C/76 | 840 | |||||||
15/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,638 | Expenditures | 30/11/2019 | NRDWSP/2019-20/C/77 | 9,400 | |||||||
15/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 130 | Expenditures | 30/11/2019 | OWN/2019-20/C/57 | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 130 | Expenditures | 30/11/2019 | OWN/2019-20/C/58 | 2,489 | |||||||
17/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | 30/11/2019 | OWN/2019-20/C/59 | 290 | |||||||
17/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,247 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 682 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:16 PM. |