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.) |
01/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,800 | 01/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 50,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 660 | 01/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,500 | |||||||
01/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,500 | 01/02/2020 | STS/2019-20/P/7 | Expenditures | 118 | |||||||
01/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/46 | Expenditures | 145 | |||||||
01/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 525 | |||||||
01/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,130 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,414 | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 330 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 330 | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
08/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 906 | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,670 | |||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,705 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 230 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,154 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 11 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 660 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,990 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 470 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:37 AM. |