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 | 75 | 11/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 880 | |||||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 375 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 74 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 196 | |||||||
06/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 360 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 360 | 19/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,700 | |||||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 351 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | |||||||
06/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 27/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 545 | 27/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
08/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 360 | 27/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | |||||||
08/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 268 | 27/07/2019 | OWN/2019-20/P/26 | Expenditures | 90 | |||||||
10/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 75 | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 302 | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 204 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 84 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 159 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 133 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 94 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 148 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 116 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 325 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 325 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:52 AM. |