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.) |
04/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,100 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 37,907 | 04/12/2019 | NRDWSP/2019-20/C/55 | 22,860 | ||||
04/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 15,260 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,800 | 04/12/2019 | OWN/2019-20/C/64 | 22,918 | ||||
04/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 5,500 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 79,517 | 05/12/2019 | FFC/2019-20/C/3 | 829,890 | ||||
04/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 22,318 | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 13,100 | 07/12/2019 | NRDWSP/2019-20/C/59 | 800 | ||||
04/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 7,971 | 07/12/2019 | OWN/2019-20/C/65 | 10,341 | ||||
04/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/91 | Expenditures | 54,000 | 16/12/2019 | NRDWSP/2019-20/C/60 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,874 | 16/12/2019 | OWN/2019-20/C/66 | 9,805 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 829,890 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 7,971 | 17/12/2019 | NRDWSP/2019-20/C/57 | 3,600 | ||||
07/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 800 | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 8,600 | 17/12/2019 | OWN/2019-20/C/67 | 19,992 | ||||
07/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,041 | 07/12/2019 | OWN/2019-20/P/95 | Expenditures | 99,000 | 19/12/2019 | NRDWSP/2019-20/C/56 | 6,450 | ||||
07/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,598 | 19/12/2019 | OWN/2019-20/C/68 | 30,216 | ||||
07/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 11,995 | 30/12/2019 | NRDWSP/2019-20/C/61 | 2,600 | ||||
07/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 11,995 | 30/12/2019 | OWN/2019-20/C/69 | 12,162 | ||||
16/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 477,433 | |||||||
16/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,805 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 11,343 | |||||||
16/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/97 | Expenditures | 17,109 | |||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/98 | Expenditures | 7,200 | |||||||
16/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,598 | |||||||
17/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 3,600 | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 40,800 | |||||||
17/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 30,635 | 19/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,840 | |||||||
17/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 350 | 27/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 4,610 | |||||||
17/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 350 | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,971 | |||||||
19/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,750 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 19,666 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 275 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 275 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 6,712 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:18 PM. |