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.) |
03/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 800 | 01/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 15,352 | 03/07/2019 | NRDWSP/2019-20/C/20 | 800 | ||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 33,882 | 01/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,504 | 03/07/2019 | OWN/2019-20/C/21 | 21,834 | ||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 925 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 45,068 | 03/07/2019 | OWN/2019-20/C/22 | 4,019 | ||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 925 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,352 | 03/07/2019 | OWN/2019-20/C/23 | 23,559 | ||||
03/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,850 | 05/07/2019 | NRDWSP/2019-20/C/21 | 200 | ||||
03/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 480 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 05/07/2019 | OWN/2019-20/C/24 | 16,656 | ||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,200 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 39,984 | 11/07/2019 | NRDWSP/2019-20/C/22 | 8,300 | ||||
05/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 76,700 | 11/07/2019 | OWN/2019-20/C/25 | 6,498 | ||||
05/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,256 | 02/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 7,150 | 16/07/2019 | NRDWSP/2019-20/C/23 | 7,900 | ||||
05/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 50 | 16/07/2019 | OWN/2019-20/C/26 | 31,070 | ||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 05/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,867 | 18/07/2019 | NRDWSP/2019-20/C/24 | 1,900 | ||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 05/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 47,200 | 18/07/2019 | OWN/2019-20/C/27 | 18,226 | ||||
11/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,300 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,215 | 23/07/2019 | NRDWSP/2019-20/C/32 | 13,400 | ||||
11/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 7,000 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,800 | 23/07/2019 | OWN/2019-20/C/28 | 50,486 | ||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,548 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,700 | 23/07/2019 | OWN/2019-20/C/29 | 5 | ||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 275 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | 25/07/2019 | NRDWSP/2019-20/C/33 | 2,000 | ||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 275 | 25/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,890 | 25/07/2019 | OWN/2019-20/C/31 | 76,919 | ||||
11/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 25/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 8,750 | 30/07/2019 | NRDWSP/2019-20/C/27 | 5,200 | ||||
16/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 3,900 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 5 | 30/07/2019 | OWN/2019-20/C/32 | 89,712 | ||||
16/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 4,000 | Expenditures | 30/07/2019 | OWN/2019-20/C/33 | 3,221 | |||||||
16/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 25,520 | Expenditures | 31/07/2019 | OWN/2019-20/C/34 | 18,579 | |||||||
16/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 275 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 12,676 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 275 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 24,491 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 58,295 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 375 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 68,712 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,149 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:44 AM. |