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.) |
07/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 500 | 07/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 480 | 07/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 3,100 | |||||||
07/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 480 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 270 | |||||||
07/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
07/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 480 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,650 | |||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 519 | 14/02/2020 | NRDWSP/2019-20/P/44 | Expenditures | 810 | |||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 451 | 26/02/2020 | NRDWSP/2019-20/P/45 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 571 | 26/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 629 | 26/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 420 | |||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 626 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 356 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 801 | |||||||
07/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 232 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,050 | |||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 272 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,325 | 29/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 900 | |||||||
07/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,029 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 227 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 502 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 301 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 580 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 660 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 157 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,154 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,324 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 918 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 139 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 216 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 552 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 207 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,014 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 157 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 268 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,361 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 829 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 574 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 999 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 544 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 563 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 213 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 504 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 357 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 71 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:05 AM. |