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/20 | Direct Receipts | 600 | 08/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,850 | |||||||
01/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 52,250 | |||||||
01/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | 24/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,500 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,144 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 146 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 735 | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 245 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 177 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 177 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 431 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 230 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 670 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 390 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 147 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 368 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 356 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 242 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,177 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 342 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,726 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 486 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 542 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 625 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 487 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:13 PM. |