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.) |
01/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
01/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 160 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,947 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,029 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 909 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 993 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 544 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 507 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 847 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,673 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,069 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,969 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 820 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,840 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,638 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 272 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,061 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 155 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 147 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 183 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,029 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,634 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,372 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,898 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 601 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 694 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 178 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 482 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 527 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 804 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:40 AM. |