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.) |
03/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,150 | 03/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 500 | 03/06/2019 | NRDWSP/2019-20/C/7 | 10,580 | ||||
03/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,150 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 400 | 03/06/2019 | OWN/2019-20/C/9 | 10,628 | ||||
03/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 11,080 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 400 | 07/06/2019 | OWN/2019-20/C/10 | 7,076 | ||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,428 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 200 | 10/06/2019 | NRDWSP/2019-20/C/8 | 6,680 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,631 | 10/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 400 | 12/06/2019 | OWN/2019-20/C/13 | 5,400 | ||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 801 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 70,553 | 17/06/2019 | NRDWSP/2019-20/C/9 | 4,020 | ||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,276 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 8,430 | 19/06/2019 | NRDWSP/2019-20/C/10 | 4,700 | ||||
10/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,080 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,745 | 20/06/2019 | OWN/2019-20/C/11 | 11,069 | ||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,290 | 11/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 22,536 | 29/06/2019 | OWN/2019-20/C/12 | 9,362 | ||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 160 | 11/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,984 | |||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,197 | 11/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,674 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,016 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 200 | |||||||
15/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,360 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 710 | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
17/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,220 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
18/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,660 | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
19/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,500 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 783 | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 115,101 | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,269 | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,060 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,897 | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
25/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,660 | 12/06/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,496 | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,670 | 12/06/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,362 | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
30/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 240 | 17/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 200 | |||||||
Direct Receipts | 17/06/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 19/06/2019 | NRDWSP/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:48 PM. |