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.) |
03/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 920 | 01/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 820 | 18/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 20,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 4,200 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,923 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,040 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,325 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,868 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 4,410 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 742 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,011 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 6,140 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,513 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,148 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,670 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,759 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,890 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,018 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,054 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,231 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 5,710 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:32 AM. |