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.) |
09/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,500 | 09/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,100 | |||||||
09/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 765 | 09/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | |||||||
09/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 916 | 09/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
09/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 15/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | |||||||
09/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 101 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 110,996 | |||||||
09/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 345 | 25/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,500 | |||||||
09/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 68 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 19,000 | |||||||
09/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 82 | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,360 | |||||||
09/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 109 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
09/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 908 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
09/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 128 | 30/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,900 | |||||||
09/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 85 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 368 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 92 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 89 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 89 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 434 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 116 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 92 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 109 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 89 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 344 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 289 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 106 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 633 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 361,638 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 560 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 853 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,241 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 97 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,692 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 78 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 352 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 59 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 65 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,126 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 18,216 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 454 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 167 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 410 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 97 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 151 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 61 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 358 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 63 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:44 AM. |