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.) |
04/08/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 270 | 05/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 500 | |||||||
04/08/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 255 | 12/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,060 | |||||||
04/08/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 135 | 12/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
04/08/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 875 | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 220 | |||||||
04/08/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 135 | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 494 | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,150 | |||||||
04/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 269 | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 254 | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 420 | |||||||
04/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 427 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 410 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 135 | Expenditures | ||||||||||
05/08/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 135 | Expenditures | ||||||||||
05/08/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 135 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 606 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 588 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 280 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 882 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 211 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 490 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
06/08/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 135 | Expenditures | ||||||||||
06/08/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 135 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 445 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 252 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 175 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 175 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 313 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 135 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 135 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 144 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 223 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 104 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 132 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,338 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 84 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 214 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 390 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 86 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 656 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 285 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 135 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,385 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:32 PM. |