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.) |
02/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 600 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,240 | |||||||
02/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 600 | 05/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,000 | |||||||
02/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,160 | |||||||
02/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 600 | 14/12/2019 | OWN/2019-20/P/38 | Expenditures | 880 | |||||||
02/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | 15/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 160 | |||||||
02/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,200 | 15/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,000 | |||||||
02/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,200 | 15/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,860 | |||||||
02/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,200 | 25/12/2019 | OWN/2019-20/P/39 | Expenditures | 120 | |||||||
02/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | 25/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,250 | |||||||
02/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,000 | 25/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 620 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,243 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 714 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 332 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 685 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 119 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 882 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,606 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 275 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,047 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 574 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,064 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 380 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 782 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,251 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,316 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 292 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 536 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 908 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 287 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 86 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 307 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 699 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:51 AM. |