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/172 | Direct Receipts | 1,500 | 02/12/2019 | NRDWSP/2019-20/P/49 | Expenditures | 5,600 | 02/12/2019 | NRDWSP/2019-20/C/16 | 5,000 | ||||
02/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 4,300 | 02/12/2019 | NRDWSP/2019-20/P/50 | Expenditures | 4,000 | 20/12/2019 | NRDWSP/2019-20/C/17 | 2,000 | ||||
03/12/2019 | OWN/2019-20/R/704 | Direct Receipts | 20 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,600 | 23/12/2019 | NRDWSP/2019-20/C/18 | 1,000 | ||||
03/12/2019 | OWN/2019-20/R/705 | Direct Receipts | 400 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | 23/12/2019 | OWN/2019-20/C/16 | 240 | ||||
03/12/2019 | OWN/2019-20/R/706 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,200 | |||||||
03/12/2019 | OWN/2019-20/R/707 | Direct Receipts | 200 | 23/12/2019 | NRDWSP/2019-20/P/51 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/708 | Direct Receipts | 50 | 23/12/2019 | NRDWSP/2019-20/P/52 | Expenditures | 1,800 | |||||||
03/12/2019 | OWN/2019-20/R/709 | Direct Receipts | 50 | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,900 | |||||||
03/12/2019 | OWN/2019-20/R/710 | Direct Receipts | 100 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
03/12/2019 | OWN/2019-20/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/713 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/714 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/716 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/717 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/718 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/719 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/722 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/723 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/724 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/725 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/729 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/731 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/732 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/734 | Direct Receipts | 250 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/735 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/738 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/739 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/751 | Direct Receipts | 550 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/699 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/741 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/742 | Direct Receipts | 3,809 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/743 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/744 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/746 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/253 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 897,612 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/700 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/256 | Direct Receipts | 2,525 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/257 | Direct Receipts | 2,260 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/701 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/747 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/748 | Direct Receipts | 879 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/749 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/750 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/258 | Direct Receipts | 22 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/259 | Direct Receipts | 39 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/702 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/703 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:13 PM. |