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/45 | Direct Receipts | 2,480 | 01/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 9,034 | 22/08/2019 | NRDWSP/2019-20/C/3 | 11,400 | ||||
01/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,480 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 8,075 | 22/08/2019 | OWN/2019-20/C/5 | 3,838 | ||||
01/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,120 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
03/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,700 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 310 | |||||||
03/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,240 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
03/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,750 | |||||||
05/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 960 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
06/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,600 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 150 | |||||||
07/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 920 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 25,000 | |||||||
07/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 310 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
07/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,252 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | |||||||
07/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,710 | |||||||
07/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
08/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 760 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 680 | |||||||
11/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,075 | |||||||
13/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 850 | |||||||
14/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,600 | |||||||
15/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 560 | 23/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 9,034 | |||||||
16/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 40 | 23/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,864 | |||||||
19/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | 23/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 6,600 | |||||||
21/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:09 AM. |