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.) |
25/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,000 | 29/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 750 | |||||||
25/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 73,986 | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 954 | |||||||
25/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 445 | |||||||
25/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 520 | |||||||
25/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 516 | |||||||
25/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 751 | |||||||
25/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 185 | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 185 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 185 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 185 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 185 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 107 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,862 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 91 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 308 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 238 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 114 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 214 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 63 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 74 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 57 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 148 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 103 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 82 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 108 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 371 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 650 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 65 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 48 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 208 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 68 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 221 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 451 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 135 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 162 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 281 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 151 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 21 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 63 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 512 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:35 PM. |