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.) |
02/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 12,600 | 23/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,800 | 09/09/2019 | NRDWSP/2019-20/C/16 | 70,000 | ||||
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,621 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | 09/09/2019 | OWN/2019-20/C/8 | 94,000 | ||||
03/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 7,000 | 25/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 8,459 | 11/09/2019 | NRDWSP/2019-20/C/17 | 9,100 | ||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,987 | 25/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 932 | 11/09/2019 | OWN/2019-20/C/9 | 6,310 | ||||
04/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 13,600 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,728 | 19/09/2019 | NRDWSP/2019-20/C/18 | 5,835 | ||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,574 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 600 | 19/09/2019 | NRDWSP/2019-20/C/19 | 3,000 | ||||
05/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 10,500 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,260 | 19/09/2019 | OWN/2019-20/C/10 | 9,557 | ||||
05/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 453 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,075 | 24/09/2019 | OWN/2019-20/C/11 | 10,349 | ||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,877 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 26,400 | |||||||
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,783 | 26/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,630 | |||||||
05/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 154 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
06/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,802 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,786 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,509 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,959 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,001 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 5,615 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,055 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,939 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 922 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:32 AM. |