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.) |
01/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 582 | |||||||
01/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
01/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 329 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
01/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 240 | |||||||
01/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 137 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 670 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 382 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 184 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 410 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 166 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 808 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 191 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 266 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,327 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 84 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 67 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 935 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 147 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 368 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 330 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,031 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 402 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 154 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 104 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 147 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 147 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 856 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 115 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 73 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 151 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 864 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 864 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 116 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 228 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 394 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 88 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 74 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 71 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 291 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:04 AM. |