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.) |
04/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | 10/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | 20/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | |||||||
04/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 225 | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,016 | |||||||
04/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 225 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
04/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 75 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,510 | |||||||
04/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 680 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,230 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 610 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 764 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 37 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:36 PM. |