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.) |
03/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
03/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 700 | 03/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 118 | |||||||
03/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | 10/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,750 | |||||||
03/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 700 | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
03/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 666 | |||||||
03/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,000 | 11/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 650 | 12/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
03/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 500 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,293 | |||||||
03/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,150 | |||||||
03/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,000 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,900 | |||||||
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 88 | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,865 | |||||||
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 15,900 | |||||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 30/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,300 | |||||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 30/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 198 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 904 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,466 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 66 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 244 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:01:57 AM. |