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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 223,891 | 01/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | 01/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 300 | |||||||
01/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 210 | |||||||
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,071 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 280 | |||||||
01/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,930 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,535 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 980 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,125 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 483 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 140 | |||||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 06/10/2019 | OWN/2019-20/P/29 | Expenditures | 650 | |||||||
02/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 12/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,300 | |||||||
02/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | 12/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,400 | |||||||
02/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 595 | 12/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 500 | |||||||
02/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,007 | 12/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 953 | |||||||
02/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 12/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
02/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 370 | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 140 | |||||||
02/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 408 | 19/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | |||||||
02/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 306 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
02/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,044 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 118 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,070 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,830 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 345 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,930 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 377 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 413 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 710 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 320 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 408 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 704 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 397 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 862 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 530 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 663 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 342 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 234 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 494 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,042 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 343 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 608 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 770 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:30 AM. |