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/81 | Direct Receipts | 1,502 | 01/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 510 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 8,361 | 08/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,180 | |||||||
06/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 411 | 09/02/2020 | FFC/2019-20/P/19 | Expenditures | 30,829 | |||||||
06/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 120 | 09/02/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | 09/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 169 | 17/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 2,050 | |||||||
08/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,430 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,330 | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
08/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 27/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 8,500 | |||||||
11/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 105 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 825 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,964 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 254 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 869 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 439 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 8,935 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 3,187 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,910 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:16 AM. |