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.) |
02/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
02/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,150 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 299 | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,220 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,623 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,282 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 784 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 573 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 475 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,831 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 109 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 285 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 850 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 67 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 123 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,288 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 650 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:11 AM. |