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.) |
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,200 | 01/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,100 | 01/10/2019 | NRDWSP/2019-20/C/10 | 4,800 | ||||
01/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,800 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,040 | 04/10/2019 | NRDWSP/2019-20/C/11 | 1,000 | ||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,496 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | 04/10/2019 | OWN/2019-20/C/16 | 9,496 | ||||
04/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | 05/10/2019 | NRDWSP/2019-20/C/12 | 2,200 | ||||
05/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 11,100 | 07/10/2019 | OWN/2019-20/C/17 | 9,215 | ||||
05/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,215 | 07/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,120 | 11/10/2019 | NRDWSP/2019-20/C/13 | 2,800 | ||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,357 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 11,990 | 11/10/2019 | OWN/2019-20/C/18 | 9,357 | ||||
11/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,600 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | 11/10/2019 | OWN/2019-20/C/19 | 510 | ||||
11/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,800 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | 14/10/2019 | NRDWSP/2019-20/C/14 | 1,600 | ||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 510 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,944 | 15/10/2019 | NRDWSP/2019-20/C/15 | 900 | ||||
14/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 295 | 15/10/2019 | OWN/2019-20/C/20 | 8,702 | ||||
14/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 326 | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 86,430 | 23/10/2019 | OWN/2019-20/C/21 | 18,556 | ||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,702 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 295 | 25/10/2019 | OWN/2019-20/C/22 | 15,026 | ||||
15/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 900 | 31/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 59 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,421 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,026 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 90,794 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 91,430 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,322 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,661 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 122 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:32 PM. |