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.) |
05/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 14/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 47 | |||||||
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 264 | 22/11/2019 | OWN/2019-20/P/25 | Expenditures | 520 | |||||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 207 | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 750 | |||||||
06/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | 28/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,754 | 28/11/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
11/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | 29/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,800 | |||||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,298 | 30/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 700 | |||||||
14/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 237 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 165 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 199 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 672 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 116 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 715 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 221 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 307 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 193 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 183 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 203 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 203 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 156 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 231 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 311 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 255 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 126 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 161 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 113 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 218 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,367 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 815 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,447 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 453 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:59 AM. |