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.) |
01/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 3,600 | 09/12/2019 | NRDWSP/2019-20/P/45 | Expenditures | 5,134 | |||||||
01/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 76 | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 160,605 | |||||||
02/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,350 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 944,200 | |||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,381,575 | 09/12/2019 | OWN/2019-20/P/96 | Expenditures | 63,600 | |||||||
09/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,985 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 183,900 | |||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,082 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 28,000 | |||||||
10/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,600 | |||||||
11/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 7,600 | 12/12/2019 | NRDWSP/2019-20/P/46 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,211 | 15/12/2019 | NRDWSP/2019-20/P/47 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,480 | 19/12/2019 | NRDWSP/2019-20/P/48 | Expenditures | 1,730 | |||||||
16/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 8,400 | 19/12/2019 | NRDWSP/2019-20/P/49 | Expenditures | 6,400 | |||||||
16/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,212 | 24/12/2019 | NRDWSP/2019-20/P/50 | Expenditures | 810 | |||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 24/12/2019 | NRDWSP/2019-20/P/51 | Expenditures | 1,200 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 51,770 | 27/12/2019 | NRDWSP/2019-20/P/52 | Expenditures | 40,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,100 | 27/12/2019 | NRDWSP/2019-20/P/53 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,551 | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,776 | |||||||
20/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 860 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 118 | |||||||
21/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 492 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 895 | |||||||
21/12/2019 | STS/2019-20/R/4 | Direct Receipts | 1,333 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 7,550 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 102 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 883 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 15,450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,696 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 880 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,807 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 118 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 7,150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:31 PM. |