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/109 | Direct Receipts | 500 | 01/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,745 | |||||||
01/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 500 | 04/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 860 | |||||||
04/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,500 | |||||||
04/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 55,700 | |||||||
04/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 7,012 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 9,350 | |||||||
04/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 280 | 18/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 900 | |||||||
04/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,250 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
04/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,304 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,263 | 28/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,100 | |||||||
10/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,640 | |||||||
14/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,522 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
16/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 478 | 31/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 9,600 | |||||||
16/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 145 | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 20,272 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 545 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 112 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 903 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 834 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 625 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 534 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 375 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 76 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 9,480 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:38 AM. |