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.) |
03/01/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/117 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 248 | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,790 | |||||||
06/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 7,800 | |||||||
07/01/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,902 | |||||||
07/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,343 | 30/01/2020 | OWN/2019-20/P/122 | Expenditures | 96,850 | |||||||
07/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 721 | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 52,100 | |||||||
08/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 990 | 30/01/2020 | OWN/2019-20/P/124 | Expenditures | 200 | |||||||
10/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 600 | |||||||
10/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,847 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,495 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 436 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 436 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 721 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,590 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 151 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 706 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,733 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 190 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 287 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 538 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,625 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 570 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 923 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 267 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,712 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 805 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 363 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,143 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 268 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 162 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 98 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,652 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 342 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 568 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 882 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 223 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 269 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,708 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 570 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 347 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:00 PM. |