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.) |
01/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,130 | 01/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 430 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 01/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,312 | 01/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 360 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 310 | 01/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 700 | |||||||
17/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 250 | 01/05/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,250 | 01/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
23/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 12,025 | 01/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 230 | |||||||
24/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,440 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,180 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 78 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 210 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,454 | 16/05/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 110 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/27 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/05/2019 | NRDWSP/2019-20/P/28 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 82 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/05/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:23 PM. |