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.) |
01/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 5,400 | 01/09/2019 | OWN/2019-20/P/68 | Expenditures | 340 | |||||||
01/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 579 | 04/09/2019 | OWN/2019-20/P/69 | Expenditures | 860 | |||||||
03/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,850 | 07/09/2019 | OWN/2019-20/P/70 | Expenditures | 340 | |||||||
06/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 550 | 07/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,030 | 07/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,950 | |||||||
07/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,600 | 07/09/2019 | OWN/2019-20/P/73 | Expenditures | 360 | |||||||
07/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,678 | 13/09/2019 | OWN/2019-20/P/74 | Expenditures | 440 | |||||||
11/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 550 | 13/09/2019 | OWN/2019-20/P/75 | Expenditures | 360 | |||||||
11/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,900 | 13/09/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
11/09/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,600 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,438 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 390 | |||||||
12/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 280 | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,110 | |||||||
13/09/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 550 | |||||||
13/09/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 2,965 | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 29,800 | |||||||
13/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,162 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 7,200 | |||||||
14/09/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,300 | |||||||
16/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,222 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 8,600 | |||||||
17/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 190 | 24/09/2019 | OWN/2019-20/P/86 | Expenditures | 310 | |||||||
18/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,700 | 24/09/2019 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,246 | 25/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 6,600 | |||||||
19/09/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,600 | 25/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 9,780 | |||||||
19/09/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 9,250 | |||||||
22/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 143 | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 380 | |||||||
23/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,640 | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 286 | |||||||
24/09/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 650 | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,370 | |||||||
24/09/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 3,200 | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 7,120 | |||||||
25/09/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 3,950 | 26/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,500 | |||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 49,982 | 26/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
26/09/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 280 | |||||||
26/09/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,600 | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
26/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,010 | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 910 | |||||||
29/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,837 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:16 AM. |