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 | FFC/2019-20/R/5 | Direct Receipts | 8,252 | 05/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 50 | |||||||
01/11/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/127 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 13,294 | 06/11/2019 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 12/11/2019 | OWN/2019-20/P/129 | Expenditures | 160 | |||||||
01/11/2019 | STS/2019-20/R/3 | Direct Receipts | 1,811 | 12/11/2019 | OWN/2019-20/P/130 | Expenditures | 930 | |||||||
03/11/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 817 | 18/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 90 | |||||||
05/11/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 4,200 | 18/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 20,950 | |||||||
06/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,194 | 18/11/2019 | OWN/2019-20/P/131 | Expenditures | 520 | |||||||
07/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,280 | |||||||
12/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 8,263 | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 540 | |||||||
13/11/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 2,400 | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,560 | |||||||
14/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,419 | 19/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 389,408 | 20/11/2019 | OWN/2019-20/P/143 | Expenditures | 780 | |||||||
15/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 925 | 20/11/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/135 | Expenditures | 83,200 | |||||||
15/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,056 | 22/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,450 | |||||||
16/11/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 450 | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 5,500 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,136 | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 500 | |||||||
19/11/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 250 | 27/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
19/11/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 2,962 | 27/11/2019 | OWN/2019-20/P/139 | Expenditures | 15,640 | |||||||
19/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,580 | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 10,350 | |||||||
20/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 299,880 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 429 | 28/11/2019 | OWN/2019-20/P/142 | Expenditures | 6,120 | |||||||
22/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,970 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,729 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 11,295 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:30 PM. |