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.) |
02/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,750 | |||||||
03/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 629 | 03/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 12,600 | |||||||
04/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 600 | 03/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 94 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 586 | |||||||
04/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 98 | 05/01/2020 | OWN/2019-20/P/65 | Expenditures | 598 | |||||||
04/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 116 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
06/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 47,800 | |||||||
06/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 300 | 11/01/2020 | STS/2019-20/P/7 | Expenditures | 118 | |||||||
06/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 239 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,711 | |||||||
06/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 71 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,180 | |||||||
06/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 850 | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 59 | |||||||
06/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 725 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 725 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 730 | |||||||
07/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,220 | |||||||
07/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 240 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 465 | |||||||
08/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 879 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 373 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,273 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 151 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 568 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,684 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 151 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 86 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 52 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 191 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 35 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 312 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 195 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,847 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,689 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 274 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 126 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 287 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 208 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 127 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 528 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 319 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 687 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,149 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 669 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 141 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:32 PM. |