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/8 | Direct Receipts | 3,184 | 18/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,630 | 19/09/2019 | NRDWSP/2019-20/C/8 | 25,200 | ||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 508,486 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,450 | 19/09/2019 | OWN/2019-20/C/12 | 93,918 | ||||
19/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 25,200 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,575 | 21/09/2019 | OWN/2019-20/C/4 | 28,467 | ||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 88,673 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,900 | 23/09/2019 | OWN/2019-20/C/14 | 11,182 | ||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,045 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 24/09/2019 | OWN/2019-20/C/15 | 34,256 | ||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,225 | 25/09/2019 | NRDWSP/2019-20/C/9 | 2,700 | ||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 25/09/2019 | OWN/2019-20/C/16 | 16,267 | ||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 26,497 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | 26/09/2019 | OWN/2019-20/C/17 | 28,978 | ||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,870 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,200 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,472 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,750 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 710 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,700 | |||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 32,136 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 10,375 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,120 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
25/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,700 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,888 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,487 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,888 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | 19/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,434 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 60 | 19/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 932 | |||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 27,508 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,596 | |||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 97,702 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,170 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,064 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 21,775 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:08 PM. |