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.) |
18/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | 18/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,838 | 18/09/2019 | NRDWSP/2019-20/C/40 | 5,950 | ||||
18/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 5,350 | 18/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 94 | 18/09/2019 | OWN/2019-20/C/44 | 9,170 | ||||
18/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 8,920 | 18/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,440 | 25/09/2019 | NRDWSP/2019-20/C/41 | 9,550 | ||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 125 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 322,000 | 25/09/2019 | OWN/2019-20/C/45 | 30,691 | ||||
18/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 125 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | 26/09/2019 | NRDWSP/2019-20/C/42 | 15,100 | ||||
25/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 13,267 | 26/09/2019 | OWN/2019-20/C/46 | 22,349 | ||||
25/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 7,750 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 836 | 27/09/2019 | OWN/2019-20/C/47 | 2,029 | ||||
25/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 19,691 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/48 | 5,600 | ||||
25/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/53 | 32,681 | ||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 14,000 | 30/09/2019 | NRDWSP/2019-20/C/43 | 400 | ||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | 30/09/2019 | OWN/2019-20/C/49 | 386,928 | ||||
26/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,100 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | 30/09/2019 | OWN/2019-20/C/50 | 15,258 | ||||
26/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 13,000 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,295 | |||||||
26/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 16,749 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,249 | |||||||
26/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,440 | |||||||
26/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,249 | |||||||
26/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 21,881 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 829 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 386,928 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 10,058 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:10 AM. |