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.) |
03/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 8,160 | 18/09/2019 | NRDWSP/2019-20/P/29 | Expenditures | 13,280 | 03/09/2019 | NRDWSP/2019-20/C/16 | 20,160 | ||||
03/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 11,851 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 818 | 03/09/2019 | OWN/2019-20/C/31 | 3,661 | ||||
04/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 15,960 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,500 | 09/09/2019 | NRDWSP/2019-20/C/17 | 24,120 | ||||
04/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 28,432 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,253 | 09/09/2019 | OWN/2019-20/C/32 | 40,530 | ||||
04/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 240 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,385 | 11/09/2019 | OWN/2019-20/C/33 | 44,003 | ||||
05/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 19,278 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,855 | 16/09/2019 | NRDWSP/2019-20/C/18 | 20,400 | ||||
05/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 129,394 | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 354 | 16/09/2019 | OWN/2019-20/C/34 | 24,565 | ||||
05/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 29,891 | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 88.5 | 18/09/2019 | OWN/2019-20/C/35 | 17,780 | ||||
05/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,282 | Expenditures | 21/09/2019 | OWN/2019-20/C/36 | 47,229 | |||||||
09/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 20,400 | Expenditures | 25/09/2019 | OWN/2019-20/C/37 | 25,983 | |||||||
09/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 44,003 | Expenditures | 25/09/2019 | OWN/2019-20/C/40 | 144,500 | |||||||
11/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 32,395 | Expenditures | 25/09/2019 | OWN/2019-20/C/45 | 3,917 | |||||||
13/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,244 | Expenditures | 26/09/2019 | NRDWSP/2019-20/C/19 | 46,400 | |||||||
16/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,266 | Expenditures | 26/09/2019 | NRDWSP/2019-20/C/21 | 2,760 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,049,873 | Expenditures | 26/09/2019 | OWN/2019-20/C/41 | 75,550 | |||||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,939 | Expenditures | 26/09/2019 | OWN/2019-20/C/42 | 3,519 | |||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 153,500 | Expenditures | 26/09/2019 | OWN/2019-20/C/43 | 10,183 | |||||||
18/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,240 | Expenditures | 30/09/2019 | NRDWSP/2019-20/C/20 | 7,800 | |||||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,774 | Expenditures | 30/09/2019 | OWN/2019-20/C/44 | 85,489 | |||||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,209 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 23,760 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 90,522 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 144,500 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 10,440 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 15,598 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 7,680 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 22,678 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,840 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,094 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 55,366 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 8,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 85,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:52 PM. |