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.) |
01/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
01/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 417 | 14/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 23/02/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,256 | 23/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 287 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,018 | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 334 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 729 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 232 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,008 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 191 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 194 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,053 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 734 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 328 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 566 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 484 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 769 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,711 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 161 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,507 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,551 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 762 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 767 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 235 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 656 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,233 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 651 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,165 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,076 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 221 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 221 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 856 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:25 AM. |