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/10 | Direct Receipts | 2,500 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 60 | |||||||
05/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 720 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 10.8 | |||||||
05/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 540 | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,500 | |||||||
05/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 29,400 | |||||||
05/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 720 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 9,900 | |||||||
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 177 | 28/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,439.52 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 234 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,216 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,532 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 177 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 611 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,637 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 908 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 177 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 34 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,672 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 354 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 201 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 435 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 912 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 47 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 177 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 806 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:59 AM. |