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/58 | Direct Receipts | 320 | 01/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 13,010 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,264 | 03/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,990 | |||||||
03/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 640 | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 712 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 8,240 | 14/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,590 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,944 | 16/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
08/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 640 | 16/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,655 | |||||||
08/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,950 | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,320 | |||||||
11/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 4,240 | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 490 | |||||||
12/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,480 | 26/02/2020 | TSC/2019-20/P/53 | Expenditures | 265,500 | |||||||
12/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 4,360 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 12,255 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,465 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,073 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,968 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,542 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,620 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 556 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,312 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,930 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:10 AM. |