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/30 | Direct Receipts | 785 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 3,950 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,451 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 885 | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,737 | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 11,004 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,165 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 985 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 685 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,593 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,355 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,197 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,547 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,252 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,641 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,433 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,672 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,790 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,255 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,439 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 63 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:30 AM. |