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/20 | Direct Receipts | 100 | 16/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 16/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,600 | |||||||
01/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 890 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 92,000 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 846 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 80,000 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 501 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 292 | 25/01/2020 | OWN/2019-20/P/45 | Expenditures | 11.8 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,234 | 25/01/2020 | OWN/2019-20/P/46 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 625 | 25/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 833 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 773 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 221 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 290 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 345 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,556 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 441 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 437 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 812 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 776 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,649 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,095 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 696 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,035 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 445 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 597 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:38 PM. |