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.) |
01/09/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | 10/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,025 | |||||||
01/09/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | 10/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | 10/09/2019 | OWN/2019-20/P/76 | Expenditures | 850 | |||||||
01/09/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | 10/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,360 | |||||||
01/09/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | 25/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 620 | |||||||
01/09/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | 25/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 180 | |||||||
01/09/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | 25/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,600 | |||||||
01/09/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 290 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
01/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 97 | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,776 | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 150 | 30/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 14,775 | |||||||
01/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
10/09/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,935 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,053 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 9,259 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,393 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:31 PM. |