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/47 | Direct Receipts | 350 | 14/11/2019 | OWN/2019-20/P/91 | Expenditures | 300,000 | |||||||
01/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 408 | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 277,000 | |||||||
01/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,455 | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 255,666 | |||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 577,581 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 16,506 | |||||||
20/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 127,748 | |||||||
20/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,680 | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/94 | Expenditures | 49,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 59,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/97 | Expenditures | 305 | |||||||
20/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 350 | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
20/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,395 | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,600 | |||||||
20/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 183 | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,250 | |||||||
20/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,279 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 970 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 970 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 475 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 113 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 580 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,264 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 59,991 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 49,973 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:14 PM. |