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.) |
05/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 420 | 02/02/2020 | OWN/2019-20/P/34 | Expenditures | 75 | |||||||
05/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 720 | 06/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 720 | 10/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 11,890 | |||||||
05/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 720 | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 750 | |||||||
05/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 420 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,750 | |||||||
05/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 21,200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 530 | |||||||
05/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 300 | 29/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,250 | |||||||
05/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | 29/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,260 | |||||||
05/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 720 | 29/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 678 | |||||||
05/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 530 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 170 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 51 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 199 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 425 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 325 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 354 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 317 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 275 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,417 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 141 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,232 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 223 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 281 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,232 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,830 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 515 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 671 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 170 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 285 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 166 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 487 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 275 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 294 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 44 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 123 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 719 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,017 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:52 AM. |