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.) |
01/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,600 | 11/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 1,600 | |||||||
01/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,063 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,900 | |||||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 618 | 17/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 27,560 | |||||||
04/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 8,200 | 17/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 170 | |||||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,831 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,815 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,306 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,100 | |||||||
09/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 3,600 | 23/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 5,300 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,941 | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 3,100 | 29/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,015 | 29/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 2,700 | 30/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,873 | 30/03/2020 | NRDWSP/2019-20/P/67 | Expenditures | 9,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 5,650 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,350 | |||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,332 | 31/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 30,600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 3,800 | 31/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,039 | 31/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,523 | 31/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 4,570 | |||||||
24/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 760 | |||||||
24/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,523 | 31/03/2020 | NRDWSP/2019-20/P/66 | Expenditures | 1,200 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 343,244 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 13,200 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,785 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,192 | |||||||
29/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 3,150 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,400 | |||||||
29/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,729 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,900 | |||||||
29/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,191 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 62,550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 59,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:20 AM. |