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.) |
02/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,769 | |||||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,953 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,420 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 468 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 500 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 3,500 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,034 | 04/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 70.8 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 451,140 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,728 | |||||||
05/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 500 | 09/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,260 | |||||||
05/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 200 | 12/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,609 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,260 | |||||||
12/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 30,000 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 800 | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,456 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,382 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,100 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,728 | |||||||
14/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 839 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,222 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 174 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 452 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,477 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:02 PM. |