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.) |
01/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,000 | 01/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,070 | |||||||
01/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,576 | 01/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 420 | |||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,523 | 01/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 420 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 690 | 10/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 575 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
10/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,350 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 16,239 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 610 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,143 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 150 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 930 | 14/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 560 | 14/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,000 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 135 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,400 | |||||||
16/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 10,718 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,992 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,220 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 980 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 17,200 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 720 | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,800 | |||||||
29/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,100 | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 26,400 | |||||||
29/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 18,595 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,330 | |||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,749 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,027 | |||||||
29/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,080 | 29/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 890 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,250 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 135 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
30/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 129 | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,080 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 365 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:14 AM. |