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.) |
06/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 680 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 950 | |||||||
06/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 12/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 3,100 | |||||||
06/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 19/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 712 | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 130 | |||||||
06/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 543 | 24/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 2,800 | |||||||
06/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 530 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 540 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 24 | |||||||
10/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 980 | 31/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 400 | |||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 227 | 31/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 275 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 390 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 131 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,650 | |||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 209 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 447 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 118 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 123 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 477 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 233 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 322 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 266 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 783 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 505 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 118 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 194 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,059 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,401 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 261 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,151 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 563 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 369 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 737 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 789 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 264 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:49 AM. |