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.) |
03/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 10,400 | 01/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,429 | 01/09/2019 | OWN/2019-20/C/66 | 29,318 | ||||
03/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,529 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 54,516 | 05/09/2019 | OWN/2019-20/C/39 | 9,529 | ||||
07/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,312 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | 09/09/2019 | OWN/2019-20/C/40 | 8,312 | ||||
09/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 5,400 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/C/41 | 1,883 | ||||
11/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 6,400 | 21/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 4,500 | 13/09/2019 | OWN/2019-20/C/42 | 1,000 | ||||
11/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 6,400 | 21/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,885 | 18/09/2019 | OWN/2019-20/C/43 | 646 | ||||
11/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,883 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 15,680 | 21/09/2019 | OWN/2019-20/C/44 | 344 | ||||
16/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,100 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 15,230 | 27/09/2019 | OWN/2019-20/C/45 | 493 | ||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 646 | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
19/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,200 | 23/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 344 | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 170,000 | |||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,429 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 432 | |||||||
23/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 56,310 | 30/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 55,184 | |||||||
26/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 493 | 30/09/2019 | NRDWSP/2019-20/P/29 | Expenditures | 24,697 | |||||||
30/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 21,100 | 30/09/2019 | NRDWSP/2019-20/P/30 | Expenditures | 11,800 | |||||||
30/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 3,597 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,495 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:44 PM. |