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/13 | Direct Receipts | 900 | 02/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 550 | |||||||
01/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 900 | 02/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 900 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,750 | |||||||
01/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 900 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 560 | |||||||
01/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 20,800 | |||||||
01/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 900 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
01/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 205,596 | |||||||
01/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 119,400 | |||||||
01/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,769 | |||||||
01/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 3.54 | |||||||
01/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 900 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 88,212 | |||||||
01/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 900 | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 39,600 | |||||||
01/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 900 | 23/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 5,800 | |||||||
01/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 900 | 23/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 318 | 23/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 11,250 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 270 | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,514 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 376 | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 387 | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 220 | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,400 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 497 | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 11,900 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 307 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 228 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 3.54 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,400 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 839 | 30/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 825 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,323 | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 720 | |||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 748 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 475 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 539 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 50 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 430 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 260 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 580 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 332,342 | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 796 | |||||||
08/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 75 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,475 | |||||||
08/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,025 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 129,536 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,246 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 11,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 344 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 205 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 661 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 608 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 297 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 335 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 104 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 815 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 492 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 490 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 490 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 366 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 156 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 368 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 312 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 127 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 311 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,315 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:02 AM. |