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.) |
03/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 800 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,550 | 04/12/2019 | NRDWSP/2019-20/C/78 | 800 | ||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,409 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,750 | 09/12/2019 | NRDWSP/2019-20/C/79 | 4,530 | ||||
03/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,080 | 10/12/2019 | NRDWSP/2019-20/C/80 | 300 | ||||
03/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | 16/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 15,700 | 11/12/2019 | NRDWSP/2019-20/C/81 | 18,520 | ||||
04/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 250 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 950 | 13/12/2019 | NRDWSP/2019-20/C/82 | 9,410 | ||||
09/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 4,530 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,700 | 13/12/2019 | NRDWSP/2019-20/C/83 | 1,300 | ||||
10/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 790 | 16/12/2019 | NRDWSP/2019-20/C/84 | 1,200 | ||||
11/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 18,820 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,785 | 16/12/2019 | NRDWSP/2019-20/C/85 | 1,200 | ||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,025 | 26/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,000 | 16/12/2019 | OWN/2019-20/C/60 | 1,397 | ||||
11/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 70 | 26/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 5,370 | 17/12/2019 | NRDWSP/2019-20/C/86 | 1,500 | ||||
11/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 70 | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,450 | 19/12/2019 | NRDWSP/2019-20/C/87 | 1,500 | ||||
12/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 14,000 | 19/12/2019 | OWN/2019-20/C/61 | 707 | ||||
13/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 9,410 | Expenditures | 20/12/2019 | OWN/2019-20/C/62 | 497 | |||||||
14/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,200 | Expenditures | 24/12/2019 | NRDWSP/2019-20/C/88 | 400 | |||||||
16/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,500 | Expenditures | 24/12/2019 | NRDWSP/2019-20/C/89 | 210 | |||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,197 | Expenditures | 24/12/2019 | OWN/2019-20/C/63 | 794 | |||||||
16/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 80 | Expenditures | 24/12/2019 | OWN/2019-20/C/64 | 2,038 | |||||||
16/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 80 | Expenditures | 27/12/2019 | NRDWSP/2019-20/C/90 | 810 | |||||||
17/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | 30/12/2019 | OWN/2019-20/C/65 | 1,100 | |||||||
18/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 627 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 437 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,592 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 810 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 31 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,558 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:34 AM. |