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.) |
06/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 800 | 06/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,400 | |||||||
06/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,200 | 06/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,082 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 417 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 31,600 | |||||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 62 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 192 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,902 | |||||||
06/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 277 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,902 | |||||||
06/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 180 | 21/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 622 | 21/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,370 | |||||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 390 | 26/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,300 | |||||||
06/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 96 | 26/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 2,100 | |||||||
06/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 121 | 26/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 584 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,600 | |||||||
11/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 94 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 589 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,236 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 376 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 237 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 181 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 508 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,898 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,206 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 157 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,270 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 526 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 698 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 958 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 370 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 924 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 357 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 893 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 253 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,472 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 338 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 217 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 537 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,305 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 786 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:18 AM. |