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/28 | Direct Receipts | 150 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | 04/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,200 | |||||||
01/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 279 | 06/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 25,950 | |||||||
04/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | 06/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 5,300 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,021 | 08/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 150 | |||||||
05/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 75 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 350 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 473 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 125 | |||||||
06/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,200 | 12/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 520 | |||||||
08/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,200 | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,225 | |||||||
10/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,476 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 580 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,831 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,830 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 828,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:50 PM. |