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/16 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | 01/06/2019 | OWN/2019-20/C/33 | 300 | ||||
03/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,400 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 2,150 | 04/06/2019 | NRDWSP/2019-20/C/14 | 300 | ||||
03/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | 07/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,500 | 04/06/2019 | NRDWSP/2019-20/C/15 | 500 | ||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,856 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | 04/06/2019 | NRDWSP/2019-20/C/16 | 1,200 | ||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 13/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 9 | 04/06/2019 | OWN/2019-20/C/7 | 2,070 | ||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 13/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9 | 06/06/2019 | NRDWSP/2019-20/C/17 | 1,800 | ||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,190 | 13/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 25 | 06/06/2019 | OWN/2019-20/C/8 | 1,392 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 13/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 100 | 10/06/2019 | NRDWSP/2019-20/C/18 | 1,200 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 18/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 40,000 | 11/06/2019 | NRDWSP/2019-20/C/19 | 1,200 | ||||
06/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,800 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | 18/06/2019 | NRDWSP/2019-20/C/20 | 1,200 | ||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,312 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | 19/06/2019 | NRDWSP/2019-20/C/21 | 13,030 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 19/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,000 | 20/06/2019 | NRDWSP/2019-20/C/22 | 11,680 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 20/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 11,600 | 21/06/2019 | NRDWSP/2019-20/C/23 | 3,000 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,357 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | 21/06/2019 | NRDWSP/2019-20/C/24 | 1,200 | ||||
10/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,200 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | 21/06/2019 | OWN/2019-20/C/10 | 430 | ||||
13/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 70,000 | 21/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,000 | 21/06/2019 | OWN/2019-20/C/9 | 653 | ||||
18/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,200 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,114 | 24/06/2019 | NRDWSP/2019-20/C/25 | 300 | ||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,000 | 25/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 28,000 | 24/06/2019 | NRDWSP/2019-20/C/26 | 10,800 | ||||
19/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 12,230 | 25/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 28,480 | 25/06/2019 | NRDWSP/2019-20/C/27 | 600 | ||||
20/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 11,680 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 25/06/2019 | OWN/2019-20/C/11 | 1,824 | ||||
21/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,500 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 27/06/2019 | NRDWSP/2019-20/C/28 | 1,400 | ||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 903 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 43,566 | 27/06/2019 | OWN/2019-20/C/12 | 1,207 | ||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 90 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 34,099 | 28/06/2019 | NRDWSP/2019-20/C/29 | 1,500 | ||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 90 | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 53,566 | |||||||
22/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 300 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 53,566 | |||||||
24/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 10,500 | 28/06/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,500 | |||||||
25/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,047 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:45 AM. |