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.) |
02/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,120 | 02/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | 04/05/2019 | NRDWSP/2019-20/C/5 | 8,540 | ||||
02/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,000 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | 04/05/2019 | OWN/2019-20/C/4 | 3,891 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,989 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,680 | 08/05/2019 | OWN/2019-20/C/5 | 9,654 | ||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 13/05/2019 | NRDWSP/2019-20/C/7 | 5,760 | ||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,820 | 13/05/2019 | OWN/2019-20/C/6 | 10,442 | ||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,370 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 70,871 | 15/05/2019 | OWN/2019-20/C/7 | 48,206 | ||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,284 | 13/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 7,800 | 23/05/2019 | NRDWSP/2019-20/C/9 | 3,840 | ||||
08/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,760 | 13/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 11,309 | 23/05/2019 | OWN/2019-20/C/8 | 18,351 | ||||
08/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 70,871 | 13/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 932 | 29/05/2019 | NRDWSP/2019-20/C/10 | 17,760 | ||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,180 | 13/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,000 | 29/05/2019 | OWN/2019-20/C/9 | 7,515 | ||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 807 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 223,351 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,454 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,900 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 192 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,800 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,560 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,351 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 17,760 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,467 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 48 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,100 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 8,280 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:22 PM. |