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.) |
07/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | 09/09/2019 | NRDWSP/2019-20/C/44 | 1,200 | ||||
07/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,320 | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,750 | 09/09/2019 | OWN/2019-20/C/21 | 1,520 | ||||
07/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | 11/09/2019 | NRDWSP/2019-20/C/45 | 1,200 | |||||||
07/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | 12/09/2019 | NRDWSP/2019-20/C/47 | 1,200 | |||||||
11/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,400 | Expenditures | 12/09/2019 | OWN/2019-20/C/22 | 2,370 | |||||||
11/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,584 | Expenditures | 13/09/2019 | NRDWSP/2019-20/C/49 | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 80 | Expenditures | 13/09/2019 | OWN/2019-20/C/23 | 1,372 | |||||||
11/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | 17/09/2019 | NRDWSP/2019-20/C/50 | 1,100 | |||||||
13/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | 17/09/2019 | OWN/2019-20/C/24 | 2,290 | |||||||
16/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,100 | Expenditures | 20/09/2019 | NRDWSP/2019-20/C/51 | 900 | |||||||
16/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,130 | Expenditures | 20/09/2019 | NRDWSP/2019-20/C/52 | 1,700 | |||||||
16/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | Expenditures | 20/09/2019 | OWN/2019-20/C/25 | 118 | |||||||
16/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 80 | Expenditures | 20/09/2019 | OWN/2019-20/C/26 | 764 | |||||||
17/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 58 | Expenditures | 23/09/2019 | NRDWSP/2019-20/C/53 | 2,310 | |||||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 30 | Expenditures | 23/09/2019 | NRDWSP/2019-20/C/54 | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 30 | Expenditures | 25/09/2019 | OWN/2019-20/C/27 | 1,408 | |||||||
18/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 300 | Expenditures | 27/09/2019 | NRDWSP/2019-20/C/55 | 12,630 | |||||||
19/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | Expenditures | 27/09/2019 | OWN/2019-20/C/28 | 9,888 | |||||||
20/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,510 | Expenditures | 30/09/2019 | NRDWSP/2019-20/C/56 | 300 | |||||||
20/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,675 | Expenditures | 30/09/2019 | OWN/2019-20/C/29 | 1,981 | |||||||
20/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 12,630 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,648 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 630 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,291 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:19 PM. |