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.) |
04/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 260 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 385 | |||||||
04/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 130 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
04/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 130 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 130 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,400 | |||||||
04/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 923 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 86 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,145 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 83 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 176 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 213 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 204 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 260 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 260 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 201 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 178 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 86 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 991 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 52 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 863 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 83 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 761 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 441 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 164 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 795 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 117 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 152 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 491 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 479 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 268 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 141 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 162 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 83 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 87 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 89 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:56 AM. |