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.) |
01/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,217 | 01/11/2019 | OWN/2019-20/C/6 | 4,273 | ||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 309 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 190 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 187 | 10/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
02/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 745 | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 138 | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,400 | |||||||
03/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 90 | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 149 | |||||||
04/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 270 | 25/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 6,638 | |||||||
05/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 190 | 25/11/2019 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 113 | 25/11/2019 | OWN/2019-20/P/75 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 211 | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 17 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 279 | Expenditures | ||||||||||
10/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
10/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,006 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 111 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 435 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,574 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 727 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 197 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 92 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 134 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,657 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 590 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 86 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,289 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 916 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 115 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 293 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:24 AM. |