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/17 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,250 | |||||||
01/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 176 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 640 | |||||||
01/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,685 | |||||||
01/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 263 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 128 | |||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 324 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,400 | |||||||
10/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,768 | |||||||
10/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,231 | |||||||
10/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 175 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
10/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 21/12/2019 | STS/2019-20/P/5 | Expenditures | 29,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 175 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 105,200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 205,605 | |||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 825 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,126 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 946 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 617 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 617 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 325 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 625 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,305 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 64 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 112 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 134 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,194 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,606 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 636 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 894 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,780 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 324 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,051 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 182 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 475 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,677 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 315,175 | Expenditures | ||||||||||
21/12/2019 | STS/2019-20/R/2 | Direct Receipts | 27,659 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 563 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 372 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 291 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:46 PM. |