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/2 | Direct Receipts | 10,730 | 02/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,064 | 02/05/2019 | NRDWSP/2019-20/C/2 | 10,730 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,640 | 02/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,064 | 02/05/2019 | OWN/2019-20/C/10 | 1,640 | ||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,961 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,119 | 02/05/2019 | OWN/2019-20/C/9 | 19,961 | ||||
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,055,499 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 04/05/2019 | OWN/2019-20/C/11 | 17,635 | ||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,635 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 2.36 | 08/05/2019 | OWN/2019-20/C/13 | 1,480 | ||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 88,500 | 08/05/2019 | OWN/2019-20/C/21 | 15,343 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 84,683 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | 10/05/2019 | NRDWSP/2019-20/C/3 | 5,100 | ||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,480 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 100,005.9 | 10/05/2019 | OWN/2019-20/C/14 | 9,292 | ||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,343 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 16/05/2019 | OWN/2019-20/C/15 | 1,570 | ||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 206,376 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | 16/05/2019 | OWN/2019-20/C/16 | 25,853 | ||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 732,300 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 145,500 | 22/05/2019 | NRDWSP/2019-20/C/4 | 7,040 | ||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,100 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 97,000 | 22/05/2019 | OWN/2019-20/C/17 | 22,056 | ||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,292 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 70,000 | 22/05/2019 | OWN/2019-20/C/18 | 1,510 | ||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,570 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 52,500 | 30/05/2019 | OWN/2019-20/C/19 | 1,610 | ||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,853 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 254,029.5 | 30/05/2019 | OWN/2019-20/C/20 | 27,002 | ||||
22/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,040 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 60,000 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,510 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 37,050 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,056 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 232,500 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,610 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,002 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 11,509 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 625,273 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 36,994 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:18 PM. |