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/12 | Direct Receipts | 500 | 01/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,769 | |||||||
01/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,565 | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,518 | |||||||
01/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 225 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,367.32 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,070 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 765 | 09/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 42,473 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 674 | 10/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,785 | |||||||
11/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 220 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 29,811 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
12/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 66,970 | |||||||
13/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 91 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 28,600 | |||||||
13/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 152 | 15/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 60 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 103 | 26/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,990 | |||||||
13/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 26/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,100 | |||||||
13/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,300 | 28/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
13/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 715 | 28/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,012 | |||||||
15/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | 28/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,650 | |||||||
15/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 75 | 28/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,550 | |||||||
16/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 751 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 119 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 134 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:39 AM. |