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.) |
01/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 70,592 | 01/08/2019 | NRDWSP/2019-20/C/21 | 4,000 | ||||
01/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 7,790 | 05/08/2019 | OWN/2019-20/C/58 | 8,790 | ||||
01/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,735 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | 08/08/2019 | NRDWSP/2019-20/C/22 | 3,500 | ||||
01/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 140 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,450 | 08/08/2019 | OWN/2019-20/C/59 | 1,400 | ||||
02/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 17,121 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | 13/08/2019 | OWN/2019-20/C/60 | 24,858 | ||||
02/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | 16/08/2019 | NRDWSP/2019-20/C/23 | 5,750 | ||||
05/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 80 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 613.6 | 19/08/2019 | OWN/2019-20/C/61 | 1,660 | ||||
06/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,944 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/62 | 23,848 | ||||
07/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | 20/08/2019 | OWN/2019-20/C/63 | 2,215 | ||||
08/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,420 | 20/08/2019 | OWN/2019-20/C/64 | 9,538 | ||||
08/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,020 | 27/08/2019 | OWN/2019-20/C/65 | 16,647 | ||||
08/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 40 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 11,700 | 28/08/2019 | NRDWSP/2019-20/C/24 | 21,000 | ||||
09/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 2,750 | 10/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,600 | 29/08/2019 | OWN/2019-20/C/66 | 1,500 | ||||
09/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,261 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 9,838 | |||||||
09/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,300 | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,680 | |||||||
13/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 21,587 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,850 | |||||||
14/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,490 | |||||||
14/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 7,333 | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | |||||||
14/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 360 | 16/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 16,216 | |||||||
16/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 347 | 16/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,750 | |||||||
16/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 25,000 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,740 | |||||||
17/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 430 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 540 | |||||||
19/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 360 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
20/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,908 | 20/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 210,996 | |||||||
20/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,215 | 20/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,000 | |||||||
21/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 11,000 | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 148,016 | |||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 5,473 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 99,296 | |||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,060 | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 70,592 | |||||||
22/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 9,000 | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 21,000 | |||||||
22/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 156 | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,538 | 21/08/2019 | OWN/2019-20/P/78 | Expenditures | 18,450 | |||||||
23/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,767 | 22/08/2019 | OWN/2019-20/P/79 | Expenditures | 9,538 | |||||||
26/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 10,670 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,804 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:11 PM. |