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.) |
16/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | 17/01/2020 | NRDWSP/2019-20/C/8 | 16,500 | ||||
16/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,262 | 17/01/2020 | OWN/2019-20/C/5 | 14,000 | ||||
16/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 450 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,500 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
16/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 750 | 16/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 9,600 | |||||||
16/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 600 | 16/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 220 | |||||||
16/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,500 | 16/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,200 | |||||||
16/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,950 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 5,000 | 16/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,100 | |||||||
16/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
16/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 2,085 | 17/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 8,300 | |||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,476 | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 24,000 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 141 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,590 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 315 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,395 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,071 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 973 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 27,040 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,986 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 772,560 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:00 AM. |