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/2 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 70 | |||||||
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,775 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,758 | |||||||
01/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | 16/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,307 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 446 | 20/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,311 | 26/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 26/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,905 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 26/05/2019 | OWN/2019-20/P/12 | Expenditures | 710 | |||||||
07/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | 26/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,670 | |||||||
07/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,400 | 26/05/2019 | OWN/2019-20/P/4 | Expenditures | 254,174 | |||||||
07/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 26/05/2019 | OWN/2019-20/P/5 | Expenditures | 160,000 | |||||||
07/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 26/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,154 | |||||||
12/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 974 | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 39,474 | |||||||
12/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 489 | 26/05/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | |||||||
12/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 275 | 26/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | |||||||
12/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 697 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,978 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 653 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,775 | Expenditures | ||||||||||
19/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,068 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 763 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 824 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,969 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,459 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 228 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 628 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 417,174 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 88,474 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:48 AM. |