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.) |
13/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | 14/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 500 | 18/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,280 | |||||||
13/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 620 | |||||||
13/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,780 | |||||||
13/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/3 | Expenditures | 6,150 | |||||||
13/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 360 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
15/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 572 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 54 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 92 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 699 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,381 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 263 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 96 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 96 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 831 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 996 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 254 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 268 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 246 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 175 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 323 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 186 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 186 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 141 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 101 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 147 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 164 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,169 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:05 AM. |