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.) |
01/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 350 | 01/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 482 | 01/02/2020 | OWN/2019-20/P/132 | Expenditures | 480 | |||||||
01/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,250 | |||||||
01/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 233 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 14,068 | |||||||
01/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 120 | 02/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,700 | |||||||
01/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 500 | 02/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,700 | |||||||
01/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 90 | |||||||
01/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,500 | 11/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 390 | |||||||
01/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 50 | 11/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 17,900 | |||||||
01/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 50 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,072 | |||||||
05/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 3,470 | 12/02/2020 | OWN/2019-20/P/137 | Expenditures | 760 | |||||||
05/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 2,740 | 18/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 700 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 720 | |||||||
10/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 69 | 24/02/2020 | OWN/2019-20/P/139 | Expenditures | 350 | |||||||
10/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 65 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 65 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 83 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,366 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 438 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 272 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 386 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 225 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 187 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 106 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 298 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 664 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 471 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 730 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,844 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 198 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 371 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 227 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 770 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 353 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 566 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 101 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 290 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 5,913 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,082 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 6,329 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:44 AM. |