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 | OWN/2019-20/R/234 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 8,000 | 23/12/2019 | OWN/2019-20/C/7 | 2,106 | ||||
02/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,800 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 140 | |||||||
02/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 140 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
05/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 500 | 05/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 250 | |||||||
05/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,970 | |||||||
05/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 500 | 06/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 450 | |||||||
05/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 720 | 07/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 370 | |||||||
05/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 50 | 11/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 200 | |||||||
05/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 360 | 11/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 120 | |||||||
05/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 720 | 12/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 100 | |||||||
05/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/142 | Expenditures | 84 | |||||||
05/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 250 | 12/12/2019 | OWN/2019-20/P/143 | Expenditures | 20,700 | |||||||
05/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 500 | 13/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 200 | |||||||
05/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 500 | 13/12/2019 | NRDWSP/2019-20/P/43 | Expenditures | 50 | |||||||
05/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 500 | 13/12/2019 | NRDWSP/2019-20/P/44 | Expenditures | 600 | |||||||
05/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/144 | Expenditures | 7,500 | |||||||
06/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 350 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 500 | 17/12/2019 | NRDWSP/2019-20/P/45 | Expenditures | 10,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 360 | 17/12/2019 | NRDWSP/2019-20/P/46 | Expenditures | 8,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 360 | 18/12/2019 | NRDWSP/2019-20/P/47 | Expenditures | 10,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 500 | 18/12/2019 | NRDWSP/2019-20/P/48 | Expenditures | 40 | |||||||
06/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | 19/12/2019 | NRDWSP/2019-20/P/49 | Expenditures | 1,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 360 | 19/12/2019 | NRDWSP/2019-20/P/50 | Expenditures | 60 | |||||||
06/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 360 | 23/12/2019 | NRDWSP/2019-20/P/51 | Expenditures | 4,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 550 | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 400 | |||||||
06/12/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 450 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 98 | |||||||
06/12/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 360 | 23/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 8,000 | 26/12/2019 | NRDWSP/2019-20/P/52 | Expenditures | 1,400 | |||||||
11/12/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 370 | 26/12/2019 | NRDWSP/2019-20/P/53 | Expenditures | 120 | |||||||
11/12/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/148 | Expenditures | 500 | |||||||
11/12/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 500 | 30/12/2019 | NRDWSP/2019-20/P/54 | Expenditures | 4,400 | |||||||
11/12/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 400 | 30/12/2019 | NRDWSP/2019-20/P/55 | Expenditures | 600 | |||||||
11/12/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 320 | 30/12/2019 | NRDWSP/2019-20/P/56 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,600 | 30/12/2019 | NRDWSP/2019-20/P/57 | Expenditures | 70 | |||||||
11/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 84 | 31/12/2019 | NRDWSP/2019-20/P/58 | Expenditures | 500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 588 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 860 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 660 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 129 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 870 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,007 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:17 AM. |