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.) |
01/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 18 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,640 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,845 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 29,000 | |||||||
03/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 510 | |||||||
03/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,700 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 750 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,886 | 12/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 19,020 | |||||||
06/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 200 | 19/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 35,700 | |||||||
06/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,800 | 19/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 19/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 54,890 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 19/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,986 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 19/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 9 | |||||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 19/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 50 | |||||||
07/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 19/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 9 | |||||||
07/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 19/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 50 | |||||||
07/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 140 | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,580 | |||||||
11/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,700 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,050 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
17/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,700 | |||||||
17/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,500 | 23/07/2019 | OWN/2019-20/P/56 | Expenditures | 60 | |||||||
17/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,778 | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 11,550 | |||||||
17/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 430 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,504 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,903 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,773 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,490 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 290 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 628 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:34 PM. |