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/40 | Direct Receipts | 1,000 | 01/10/2019 | NRDWSP/2019-20/P/105 | Expenditures | 300 | 01/10/2019 | NRDWSP/2019-20/C/20 | 5,700 | ||||
01/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 6,000 | 04/10/2019 | OWN/2019-20/P/191 | Expenditures | 56.25 | 10/10/2019 | NRDWSP/2019-20/C/18 | 1,550 | ||||
04/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,500 | 10/10/2019 | NRDWSP/2019-20/P/89 | Expenditures | 300 | 11/10/2019 | OWN/2019-20/C/35 | 951 | ||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,052 | 10/10/2019 | NRDWSP/2019-20/P/90 | Expenditures | 300 | 16/10/2019 | OWN/2019-20/C/36 | 6,354 | ||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,056 | 11/10/2019 | OWN/2019-20/P/192 | Expenditures | 200 | 18/10/2019 | OWN/2019-20/C/39 | 6,715 | ||||
04/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 14,022 | 16/10/2019 | OWN/2019-20/P/193 | Expenditures | 300 | 19/10/2019 | NRDWSP/2019-20/C/19 | 10,000 | ||||
07/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 4,500 | 18/10/2019 | OWN/2019-20/P/194 | Expenditures | 480 | 22/10/2019 | OWN/2019-20/C/37 | 7,190 | ||||
09/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 22,203 | 19/10/2019 | NRDWSP/2019-20/P/91 | Expenditures | 25,236 | 24/10/2019 | OWN/2019-20/C/38 | 4,480 | ||||
10/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,000 | 19/10/2019 | NRDWSP/2019-20/P/92 | Expenditures | 25,236 | |||||||
10/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | 19/10/2019 | NRDWSP/2019-20/P/93 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,827 | 19/10/2019 | NRDWSP/2019-20/P/94 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,119 | 19/10/2019 | OWN/2019-20/P/195 | Expenditures | 79,553 | |||||||
11/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,151 | 19/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,667 | 19/10/2019 | OWN/2019-20/P/197 | Expenditures | 79,553 | |||||||
15/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 5,500 | 19/10/2019 | OWN/2019-20/P/198 | Expenditures | 75,000 | |||||||
15/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,560 | 22/10/2019 | OWN/2019-20/P/199 | Expenditures | 200 | |||||||
16/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 6,654 | 24/10/2019 | NRDWSP/2019-20/P/100 | Expenditures | 2,984 | |||||||
17/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,609 | 24/10/2019 | NRDWSP/2019-20/P/95 | Expenditures | 100,000 | |||||||
18/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 480 | 24/10/2019 | NRDWSP/2019-20/P/96 | Expenditures | 2,300 | |||||||
18/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | 24/10/2019 | NRDWSP/2019-20/P/97 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,800 | 24/10/2019 | NRDWSP/2019-20/P/98 | Expenditures | 2,800 | |||||||
18/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,765 | 24/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,120 | |||||||
18/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 215 | 24/10/2019 | OWN/2019-20/P/201 | Expenditures | 1,120 | |||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 215 | 24/10/2019 | OWN/2019-20/P/202 | Expenditures | 1,120 | |||||||
19/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 11,000 | 24/10/2019 | OWN/2019-20/P/203 | Expenditures | 1,120 | |||||||
22/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 75,000 | 24/10/2019 | OWN/2019-20/P/204 | Expenditures | 28,000 | |||||||
22/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 190 | 24/10/2019 | OWN/2019-20/P/205 | Expenditures | 3,497 | |||||||
22/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,200 | 24/10/2019 | OWN/2019-20/P/206 | Expenditures | 6,573 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,505,511.85 | 24/10/2019 | OWN/2019-20/P/207 | Expenditures | 3,260 | |||||||
23/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 5,500 | 24/10/2019 | OWN/2019-20/P/208 | Expenditures | 8,430 | |||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,440 | 24/10/2019 | OWN/2019-20/P/209 | Expenditures | 8,430 | |||||||
23/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 85 | 30/10/2019 | NRDWSP/2019-20/P/101 | Expenditures | 2,984 | |||||||
23/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 85 | 30/10/2019 | NRDWSP/2019-20/P/102 | Expenditures | 3,200 | |||||||
24/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,450 | 30/10/2019 | NRDWSP/2019-20/P/103 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 165 | 30/10/2019 | NRDWSP/2019-20/P/104 | Expenditures | 300 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 165 | 31/10/2019 | NRDWSP/2019-20/P/99 | Expenditures | 6,300 | |||||||
30/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/210 | Expenditures | 3,300 | |||||||
30/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/211 | Expenditures | 3,800 | |||||||
30/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 151 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 22,089 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:21 PM. |