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.) |
02/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,920 | 04/07/2019 | OWN/2019-20/P/137 | Expenditures | 18,773 | 02/07/2019 | NRDWSP/2019-20/C/1 | 3,500 | ||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,360 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | 13/07/2019 | NRDWSP/2019-20/C/2 | 1,500 | ||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 534 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,300 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 337 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 480 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 56,164 | |||||||
16/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,920 | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,020 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,507 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 594 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,550 | |||||||
22/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 480 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,400 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 547 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,290 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,386,418 | 06/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,530 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/86 | Expenditures | 180 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/88 | Expenditures | 321 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 137,040 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 46,380 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/138 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/141 | Expenditures | 745 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/142 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 85,310 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/98 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 88,027 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 15,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:53 PM. |