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.) |
05/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,000 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | 06/09/2019 | NRDWSP/2019-20/C/25 | 7,000 | ||||
05/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,130 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 59 | 16/09/2019 | OWN/2019-20/C/67 | 24,281 | ||||
06/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 613.6 | 17/09/2019 | NRDWSP/2019-20/C/26 | 6,000 | ||||
06/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,408 | 18/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,850 | 20/09/2019 | OWN/2019-20/C/68 | 14,090 | ||||
09/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,000 | 18/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 27,916 | 23/09/2019 | NRDWSP/2019-20/C/27 | 7,500 | ||||
09/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,664 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 7,790 | 23/09/2019 | OWN/2019-20/C/69 | 7,180 | ||||
11/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | 24/09/2019 | OWN/2019-20/C/70 | 5,278 | ||||
11/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,857 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,020 | 25/09/2019 | OWN/2019-20/C/71 | 5,902 | ||||
11/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/85 | Expenditures | 11,000 | |||||||
13/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 62,933 | |||||||
13/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,760 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
13/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 35,891 | |||||||
16/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,600 | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 18,930 | |||||||
17/09/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 4,500 | 21/09/2019 | OWN/2019-20/P/87 | Expenditures | 400 | |||||||
17/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,748 | 21/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,300 | |||||||
17/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,820 | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,170 | |||||||
18/09/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,530 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 9,117 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,740 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 424 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 640 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,456 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 160 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 361 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,807 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 554 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,202 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 165 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 11,865 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 20,995 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 12,667 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:11 AM. |