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.) |
01/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 560 | |||||||
01/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 150 | 17/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 555 | |||||||
01/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 560 | |||||||
01/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 957 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,446 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 797 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 797 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 425 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 165 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,575 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 485 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 428 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 914 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,383 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 168 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,480 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 87 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,243 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 149 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 274 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 726 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 176 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,085 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,044 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 53 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 347 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 444 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 332 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 289 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:41 PM. |