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.) |
01/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 125 | 04/11/2019 | OWN/2019-20/P/141 | Expenditures | 8,100 | |||||||
01/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 999 | 15/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 13,160 | |||||||
02/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 723 | 15/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 190 | |||||||
05/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 125 | 18/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 289 | 19/11/2019 | NRDWSP/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 125 | 21/11/2019 | OWN/2019-20/P/143 | Expenditures | 13.5 | |||||||
06/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 138 | 21/11/2019 | OWN/2019-20/P/144 | Expenditures | 150 | |||||||
07/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 700 | 21/11/2019 | OWN/2019-20/P/145 | Expenditures | 13.5 | |||||||
07/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 273 | 21/11/2019 | OWN/2019-20/P/146 | Expenditures | 150 | |||||||
08/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 2,100 | 21/11/2019 | OWN/2019-20/P/147 | Expenditures | 49,800 | |||||||
08/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,172 | 26/11/2019 | OWN/2019-20/P/148 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,525 | 27/11/2019 | OWN/2019-20/P/149 | Expenditures | 40,200 | |||||||
11/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,236 | 27/11/2019 | OWN/2019-20/P/150 | Expenditures | 8,750 | |||||||
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 900 | 27/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,215 | |||||||
13/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,162 | 29/11/2019 | OWN/2019-20/P/152 | Expenditures | 830 | |||||||
14/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,175 | 29/11/2019 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
15/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 125 | 30/11/2019 | OWN/2019-20/P/154 | Expenditures | 900 | |||||||
18/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 375 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 103,493 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 136 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 272 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,489 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 392 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:16 AM. |