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 | 600 | 02/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 530 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 02/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 70 | |||||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
13/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,100 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,420 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/38 | Expenditures | 50 | |||||||
20/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 700 | |||||||
24/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,200 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 320 | |||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,100 | |||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 140 | |||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,500 | |||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,007 | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
30/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,700 | |||||||
30/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 561 | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:54:03 AM. |