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.) |
04/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,310 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 500 | 06/12/2019 | NRDWSP/2019-20/C/2 | 35,300 | ||||
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 51,504 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 380 | 06/12/2019 | OWN/2019-20/C/6 | 48,450 | ||||
05/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 17,700 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 600 | 09/12/2019 | OWN/2019-20/C/7 | 40,865 | ||||
05/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,940 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 500 | 17/12/2019 | NRDWSP/2019-20/C/3 | 12,400 | ||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,485 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 224 | 17/12/2019 | OWN/2019-20/C/8 | 395 | ||||
17/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 21 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 640 | 21/12/2019 | OWN/2019-20/C/9 | 11,519 | ||||
17/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 17,520 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 180 | 23/12/2019 | NRDWSP/2019-20/C/4 | 3,990 | ||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 395 | 05/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 680 | 30/12/2019 | NRDWSP/2019-20/C/5 | 5,490 | ||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,519 | 05/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,300 | 30/12/2019 | OWN/2019-20/C/10 | 18,163 | ||||
23/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,990 | 06/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,120 | |||||||
30/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,490 | 06/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,900 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,741 | 06/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 320 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 530 | ||||||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/47 | Expenditures | 314 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:24 AM. |