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/3 | Direct Receipts | 100 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,350 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,730 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 114 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 240 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 238 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 26,000 | |||||||
08/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 350 | |||||||
08/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | |||||||
08/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | |||||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,614 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 420 | |||||||
08/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 975 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,916 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,380 | |||||||
08/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 988 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 988 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,053 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 148 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 344 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,161 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 147 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:47 AM. |