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.) |
01/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,500 | 02/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 597 | 02/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,377 | |||||||
01/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 525 | 03/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,170 | |||||||
01/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 501 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 650 | |||||||
01/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 663 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,750 | |||||||
08/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 450 | |||||||
08/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 6,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 20 | |||||||
08/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,400 | |||||||
08/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,750 | |||||||
08/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 382 | |||||||
08/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 5,473 | |||||||
08/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,040 | |||||||
08/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/103 | Expenditures | 515 | |||||||
08/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 623 | 15/01/2020 | OWN/2019-20/P/104 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 284 | 15/01/2020 | OWN/2019-20/P/105 | Expenditures | 125 | |||||||
08/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 413 | 22/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 347 | 23/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 289 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,499 | |||||||
08/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 458 | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 6,750 | |||||||
08/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 933 | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 218 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,870 | |||||||
08/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,613 | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,970 | |||||||
08/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,246 | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,434 | |||||||
08/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,668 | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 631 | |||||||
08/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 576 | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 475 | |||||||
08/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 230 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 340 | |||||||
18/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/116 | Expenditures | 180 | |||||||
18/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 140 | |||||||
18/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/118 | Expenditures | 650 | |||||||
18/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/119 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 157 | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 890 | |||||||
18/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,301 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 938 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 221 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 289 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 289 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 289 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:53 PM. |