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/53 | Direct Receipts | 2,525 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 185 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,049 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 590 | |||||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 180 | |||||||
15/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
16/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 274 | |||||||
25/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,200 | |||||||
25/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 225 | 01/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,413 | 01/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 275 | 01/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | 01/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 125 | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 200 | 26/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 1,800 | |||||||
26/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:30 AM. |