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.) |
21/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 570 | 21/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 250 | |||||||
21/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/53 | Expenditures | 10.62 | |||||||
21/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 141,642 | |||||||
21/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 39,380 | |||||||
21/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 50 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,900 | |||||||
21/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 300 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,800 | |||||||
21/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 30,300 | |||||||
21/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 295 | |||||||
21/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 900 | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 6,510 | |||||||
21/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 900 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 118 | |||||||
21/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 450 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,475 | |||||||
21/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 800 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 177 | |||||||
21/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 112 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 288 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 479 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 565 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 217 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,944 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,312 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 459 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,073 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 122 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 102 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 206 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 790 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 338 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 149 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,291 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 855 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 139 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 656 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 630 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 484,784 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 675 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:47 AM. |