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/8 | Direct Receipts | 1,200 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,200 | 06/06/2019 | OWN/2019-20/C/3 | 78,810 | ||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 728 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 10,148 | 06/06/2019 | OWN/2019-20/C/4 | 13,700 | ||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,154 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | 07/06/2019 | NRDWSP/2019-20/C/2 | 4,000 | ||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,000 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 300,000 | 07/06/2019 | OWN/2019-20/C/9 | 5,300 | ||||
03/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,400 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 200,000 | 13/06/2019 | OWN/2019-20/C/10 | 1,850 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,034 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 150,000 | 18/06/2019 | OWN/2019-20/C/13 | 1,600 | ||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 846 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 93,497 | 20/06/2019 | NRDWSP/2019-20/C/5 | 2,700 | ||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,687 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 13,500 | 21/06/2019 | OWN/2019-20/C/14 | 4,800 | ||||
07/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 200 | 25/06/2019 | OWN/2019-20/C/15 | 1,100 | ||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,414 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 250,000 | 27/06/2019 | NRDWSP/2019-20/C/6 | 2,400 | ||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 132 | 06/06/2019 | OWN/2019-20/P/96 | Expenditures | 45,496 | 27/06/2019 | OWN/2019-20/C/16 | 1,360 | ||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,514 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,050 | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,860 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 340 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,500 | |||||||
19/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,700 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,900 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,863 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 48,050 | |||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 690 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 265.5 | |||||||
25/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 39,295 | |||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 839 | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 67,199 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 69,348 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/65 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 665 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:09 PM. |