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.) |
04/09/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,990 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 680 | 17/09/2019 | NRDWSP/2019-20/C/4 | 22,205 | ||||
04/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 13,175 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | 17/09/2019 | OWN/2019-20/C/3 | 36,150 | ||||
04/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 240 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,100 | 23/09/2019 | OWN/2019-20/C/7 | 14,025 | ||||
04/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 240 | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,915 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 70 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 70 | Expenditures | ||||||||||
08/09/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 6,505 | Expenditures | ||||||||||
08/09/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 3,320 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,968 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,850 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 7,629 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 420 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 585 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,523 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 55 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 55 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,255 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 55 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 14,025 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,045 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 45 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 535 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:28 AM. |