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.) |
02/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 130 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 67,350 | |||||||
02/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 109 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,552 | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 150 | |||||||
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 359 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 550 | |||||||
06/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 230 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 215 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,650 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 481 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 273 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 87 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 315 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 525 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,320 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,349 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 598 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 238 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 713 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 396 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 136 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 128 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 231 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 429 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,938 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 178 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 511 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 933 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 553 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:39 PM. |