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.) |
02/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,400 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | 02/08/2019 | NRDWSP/2019-20/C/28 | 9,450 | ||||
02/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 6,050 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,500 | 02/08/2019 | OWN/2019-20/C/35 | 22,088 | ||||
02/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,588 | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 03/08/2019 | OWN/2019-20/C/37 | 40,161 | ||||
02/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | 07/08/2019 | NRDWSP/2019-20/C/35 | 2,000 | ||||
02/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 32,000 | 07/08/2019 | OWN/2019-20/C/38 | 20,713 | ||||
02/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,000 | 12/08/2019 | FFC/2019-20/P/7 | Expenditures | 110,979 | 08/08/2019 | NRDWSP/2019-20/C/36 | 1,000 | ||||
02/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 125,000 | 08/08/2019 | OWN/2019-20/C/39 | 35,803 | ||||
03/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 39,161 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 10 | 09/08/2019 | NRDWSP/2019-20/C/37 | 1,000 | ||||
03/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 17/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 20 | 09/08/2019 | OWN/2019-20/C/40 | 9,523 | ||||
03/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 21/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 26,550 | 12/08/2019 | FFC/2019-20/C/1 | 4,775 | ||||
07/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,000 | 21/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 7,500 | 16/08/2019 | NRDWSP/2019-20/C/38 | 3,400 | ||||
07/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 14,863 | Expenditures | 16/08/2019 | OWN/2019-20/C/41 | 42,528 | |||||||
07/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 425 | Expenditures | 21/08/2019 | OWN/2019-20/C/42 | 7,074 | |||||||
07/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 425 | Expenditures | 22/08/2019 | NRDWSP/2019-20/C/39 | 1,400 | |||||||
07/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,000 | Expenditures | 22/08/2019 | OWN/2019-20/C/43 | 25,396 | |||||||
08/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 20,453 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 175 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,823 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,775 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 26,828 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 350 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,754 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 14,796 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:37 AM. |