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.) |
01/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 82 | 02/10/2019 | OWN/2019-20/P/47 | Expenditures | 30 | 01/10/2019 | NRDWSP/2019-20/C/14 | 795 | ||||
01/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 795 | 09/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | 03/10/2019 | NRDWSP/2019-20/C/15 | 1,080 | ||||
01/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,731 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 183,757 | 09/10/2019 | NRDWSP/2019-20/C/16 | 1,380 | ||||
02/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 561 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 13,620 | 11/10/2019 | NRDWSP/2019-20/C/17 | 1,155 | ||||
03/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,080 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,760 | 19/10/2019 | NRDWSP/2019-20/C/18 | 1,455 | ||||
03/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,066 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 53,248 | 30/10/2019 | NRDWSP/2019-20/C/19 | 720 | ||||
04/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 150 | |||||||
04/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,386 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 150 | |||||||
05/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 12,410 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 75 | |||||||
07/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 172 | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 30,150 | |||||||
09/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 320 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 275 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 4,046 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,155 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,013 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 197,404 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 5,481 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 53,248 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,455 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 352,245.97 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 13,171 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 617 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 606 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 30,038.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:56 AM. |