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.) |
01/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 921 | |||||||
01/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 04/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 04/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 80 | |||||||
01/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 32,400 | |||||||
01/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
01/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 21,450 | |||||||
01/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,800 | |||||||
01/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | |||||||
01/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,624 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 280 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 281 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 143 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 154 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 342 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,282 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,212 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 116 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 257 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 103 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 79 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 338 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 203 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 266 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,144 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 257 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 306 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 529 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,013 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 152 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 537 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 126 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 112 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 137 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 272 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 664 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 228 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 169 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 103 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 441 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 435 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 199 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 237 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 423 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 471 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 202 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 305 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 268 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 588 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:44 AM. |