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.) |
03/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,840 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 29,100 | 07/10/2019 | OWN/2019-20/C/47 | 59,560 | ||||
03/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 60 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 19,950 | 07/10/2019 | OWN/2019-20/C/49 | 7,613 | ||||
03/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 8,000 | 07/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 6,300 | 10/10/2019 | NRDWSP/2019-20/C/22 | 7,260 | ||||
04/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 68,696 | 07/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 10,934 | 11/10/2019 | NRDWSP/2019-20/C/23 | 23,040 | ||||
04/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 90,470 | 07/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 932 | 16/10/2019 | OWN/2019-20/C/48 | 19,318 | ||||
09/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 9,676 | 07/10/2019 | NRDWSP/2019-20/P/33 | Expenditures | 5,000 | 16/10/2019 | OWN/2019-20/C/50 | 1,145 | ||||
09/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | 19/10/2019 | NRDWSP/2019-20/C/24 | 9,560 | ||||
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 250 | 07/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,720 | 30/10/2019 | OWN/2019-20/C/46 | 15,430 | ||||
09/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 48 | 07/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,900 | |||||||
10/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,400 | 07/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,300 | |||||||
10/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 6,000 | 07/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
12/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,940 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
12/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 90 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,950 | |||||||
19/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,150 | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 20,060 | |||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 72 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 29,315 | |||||||
19/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,750 | |||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,498 | 11/10/2019 | OWN/2019-20/P/94 | Expenditures | 29,790 | |||||||
22/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/95 | Expenditures | 39,500 | |||||||
22/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 12,585 | 11/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,250 | |||||||
22/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,500 | |||||||
29/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 960 | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
29/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,000 | 15/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 4,010 | |||||||
29/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 48 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 523 | |||||||
29/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 6,944 | |||||||
29/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,020 | |||||||
29/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,938 | 22/10/2019 | NRDWSP/2019-20/P/35 | Expenditures | 17,234 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/105 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/106 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/107 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/110 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/113 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/117 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/119 | Expenditures | 47,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:11 AM. |