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.) |
07/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 600 | 07/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 90 | |||||||
07/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,580 | |||||||
07/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | 31/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 930 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 280 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 195 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 365 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 64 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 414 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 487 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 198 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 124 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 729 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,044 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 99 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,809 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,553 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,228 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,524 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,712 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:25 AM. |