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.) |
04/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/22 | 400 | ||||
04/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/23 | 90 | ||||
04/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/24 | 600 | ||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 265 | 13/12/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/25 | 204 | ||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 450 | 13/12/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/26 | 250 | ||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/27 | 105 | ||||
10/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | 31/12/2019 | OWN/2019-20/C/28 | 4,000 | ||||
10/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 460 | 13/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 535 | 14/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | |||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | |||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 96,000 | 31/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,600 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 769 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 652 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 448 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,137 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 327 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,711 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,288 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 621 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,121 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:16 PM. |