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.) |
01/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,965 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 112 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 95,000 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,150 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 175,319 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,150 | |||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 595 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 60 | |||||||
06/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,965 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 884 | |||||||
06/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 200 | 06/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,565 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,369 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,327 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,756 | |||||||
07/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,400 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,845 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,846 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 972 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 166,378 | |||||||
18/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 65,900 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,273 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,750 | |||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 19/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 45 | |||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,100 | |||||||
19/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 450 | |||||||
19/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,965 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 648 | |||||||
23/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,485 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 782 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 130 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,410 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,670 | |||||||
25/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 120 | |||||||
25/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,000 | 30/06/2019 | OWN/2019-20/P/44 | Expenditures | 68,048 | |||||||
25/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 32,000 | |||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,873 | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:08 PM. |