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.) |
04/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,700 | 07/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,210 | |||||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,025 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 6,037 | |||||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 430 | 13/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,540 | |||||||
04/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 400 | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,920 | 20/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 18,950 | |||||||
07/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,527 | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 7,900 | |||||||
07/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 460 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 49,796 | |||||||
07/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 460 | 29/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,480 | 29/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,270 | |||||||
09/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,242 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,450 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,254 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,513 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 115 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,879 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 920 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,751 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,355 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,779 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:27:12 AM. |