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/14 | Direct Receipts | 1,900 | 18/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 9,000 | 01/06/2019 | NRDWSP/2019-20/C/10 | 5,200 | ||||
01/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,300 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,600 | 01/06/2019 | OWN/2019-20/C/12 | 9,715 | ||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,915 | 24/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 24,571 | 06/06/2019 | NRDWSP/2019-20/C/11 | 6,400 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 152,018 | 06/06/2019 | NRDWSP/2019-20/C/12 | 4,430 | ||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,617 | 06/06/2019 | OWN/2019-20/C/13 | 32,793 | ||||
06/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,000 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,617 | 11/06/2019 | OWN/2019-20/C/14 | 16,202 | ||||
06/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,400 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,234 | 14/06/2019 | NRDWSP/2019-20/C/13 | 2,600 | ||||
06/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,430 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,234 | 14/06/2019 | NRDWSP/2019-20/C/14 | 9,200 | ||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,093 | Expenditures | 14/06/2019 | OWN/2019-20/C/15 | 5,684 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | 15/06/2019 | OWN/2019-20/C/16 | 7,915 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | 18/06/2019 | NRDWSP/2019-20/C/15 | 400 | |||||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,500 | Expenditures | 18/06/2019 | OWN/2019-20/C/17 | 19,057 | |||||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,002 | Expenditures | 21/06/2019 | NRDWSP/2019-20/C/16 | 11,275 | |||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | 24/06/2019 | NRDWSP/2019-20/C/17 | 1,700 | |||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | 24/06/2019 | OWN/2019-20/C/18 | 13,853 | |||||||
14/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,600 | Expenditures | 27/06/2019 | NRDWSP/2019-20/C/18 | 10,600 | |||||||
14/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 9,200 | Expenditures | 27/06/2019 | OWN/2019-20/C/19 | 12,839 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | Expenditures | 29/06/2019 | NRDWSP/2019-20/C/19 | 2,800 | |||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,834 | Expenditures | 29/06/2019 | OWN/2019-20/C/20 | 19,747 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,615 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,357 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 11,275 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,543 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,739 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,456 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,891 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:04 AM. |