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.) |
08/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 15 | 08/09/2019 | OWN/2019-20/P/54 | Expenditures | 88,600 | |||||||
08/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 481 | 08/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,400 | |||||||
08/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 97,000 | 30/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,500 | |||||||
08/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,700 | |||||||
11/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,750 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
11/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 59 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 2.36 | |||||||
11/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 388 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 349 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 407 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 178 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 452 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 55 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 207 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 127 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 356 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 114 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 126 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 308 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 284 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 121 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 176 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 176 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 274 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 297 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:19:54 AM. |