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.) |
09/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 09/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 100 | 09/09/2019 | OWN/2019-20/C/2 | 22 | ||||
09/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | 12/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 650 | 12/09/2019 | OWN/2019-20/C/3 | 26 | ||||
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,277 | 13/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 25 | |||||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,302 | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 737 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 70 | |||||||
09/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,632 | 16/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 50 | |||||||
12/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
12/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | 18/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,350 | |||||||
12/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 500 | 23/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 25,025 | |||||||
12/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
12/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 27,050 | |||||||
12/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,000 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,330 | |||||||
12/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,006 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 196 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,989 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,571 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 774 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,226 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,319 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,636 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 394 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,053 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,575 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,881 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 666 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,784 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,220 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 56 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 265 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,188 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,925 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 317 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 157 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 155 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,684 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 489 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,708 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,421 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 703 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 329,268 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 379 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:13 PM. |