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.) |
05/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,850 | |||||||
05/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,750 | |||||||
05/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
05/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | 11/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 280 | |||||||
05/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 720 | 12/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,200 | |||||||
05/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 720 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 820 | |||||||
05/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | 23/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,800 | |||||||
05/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,854 | |||||||
05/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 671 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,393 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 308 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 152 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 184 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 203 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 298 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,699 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 564 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 161 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 201 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 175 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 189 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 745 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 392 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 173 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 742 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 208 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 218 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 303 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 317 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 532 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 501 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 164 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 482 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 311 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 291 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 56 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 106 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 356 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,277 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 79 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 161 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 107 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 112 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 204 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 216 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,346 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:17 AM. |