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.) |
09/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 800 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 177,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,000 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 126,891 | |||||||
09/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,750 | |||||||
09/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 210 | |||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,284 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 99 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 90 | |||||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 275 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,258 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,600 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 70.8 | |||||||
10/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 950 | 16/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,501 | 16/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 12,750 | |||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 880 | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,950 | |||||||
10/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,130 | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,205 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,800 | |||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 364 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 733 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,969 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 913 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 386 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 293 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:37 AM. |