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.) |
01/09/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 135 | 06/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 9,968 | |||||||
01/09/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 135 | 06/09/2020 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 270 | 06/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,150 | |||||||
01/09/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 135 | 11/09/2020 | OWN/2020-21/P/105 | Expenditures | 70 | |||||||
01/09/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 255 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 135 | 26/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,890 | |||||||
01/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 339 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 590 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 468 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 441 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 148 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 688 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 483 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 418 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,091 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 135 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 245 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 482 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 428 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,462 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,489 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 294 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 451 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 58 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 484 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,860 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 476 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,339 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 332 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 428 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 428 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,608 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 269 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 798 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,218 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:32 PM. |