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.) |
03/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 5,225 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 16,920 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 281 | |||||||
03/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 935 | 15/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 16,013 | |||||||
03/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 935 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 29,750 | |||||||
04/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 9,726 | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 59 | |||||||
04/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 655 | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 95,000 | |||||||
04/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 655 | 26/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,311 | |||||||
05/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,400 | 26/02/2020 | OWN/2019-20/P/126 | Expenditures | 27,600 | |||||||
05/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 9,761 | 26/02/2020 | OWN/2019-20/P/127 | Expenditures | 22,800 | |||||||
05/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,045 | 26/02/2020 | OWN/2019-20/P/128 | Expenditures | 18,050 | |||||||
05/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,045 | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 55,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 15,118 | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,600 | |||||||
06/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 7,760 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 8,947 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 18,855 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,671 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,643 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 9,365 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 315 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 315 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 6,972 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 3,470 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,305 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 4,680 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 5,766 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 7,150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 3,575 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 205 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 205 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 7,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 8,370 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 655 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 655 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 13,737 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 5,178 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,025 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,025 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 8,580 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 10,865 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,955 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,615 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,855 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:11 PM. |