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.) |
07/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 175 | 07/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 752 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 640 | |||||||
07/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 17 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
09/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 600 | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 373 | |||||||
09/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 70.8 | |||||||
09/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 210 | |||||||
09/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 120 | 20/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 50 | |||||||
09/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 111 | 25/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,820 | |||||||
10/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,000 | 25/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 253 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,366 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 92 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 242 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 490 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 796 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 916 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,096 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 694 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 919 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 58 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 88 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 28 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,547 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,378 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:57 AM. |