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.) |
01/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,400 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,090 | |||||||
01/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,400 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 240 | |||||||
01/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,400 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,200 | |||||||
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 962 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,224 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 739 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 574 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,025 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,045 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,291 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,606 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,411 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
03/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
03/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,854 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 260 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,044 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,444 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,794 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,290 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,410 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
05/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,520 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 260 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,538 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 380 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,778 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,302 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,450 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 778 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 941 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:37:22 AM. |