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.) |
15/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,280 | 15/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 10,800 | |||||||
15/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,325 | 15/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 6,400 | |||||||
15/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,420 | 15/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 24,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,470 | 15/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,755 | 15/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,755 | 15/03/2020 | OWN/2019-20/P/10 | Expenditures | 14,338 | |||||||
15/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,040 | 15/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,200 | |||||||
15/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,420 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,800 | |||||||
15/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,420 | 15/03/2020 | OWN/2019-20/P/13 | Expenditures | 45,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,470 | 15/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,826.19 | |||||||
15/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,085 | 15/03/2020 | OWN/2019-20/P/9 | Expenditures | 22,900 | |||||||
15/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,325 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,415 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,135 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,180 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,990 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,815 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 14,344 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,708 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,570 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,262 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,755 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,257 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,280 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,638 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,386 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,026 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,307 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,967.3 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:39 PM. |