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.) |
04/03/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 1,875 | 03/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 20,400 | |||||||
04/03/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 3,800 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,185 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 22,074 | |||||||
09/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 1,875 | 09/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,650 | |||||||
09/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 3,500 | 15/03/2020 | OWN/2019-20/P/23 | Expenditures | 29,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 1,900 | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 17,612 | |||||||
12/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 700 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 40,000 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 115,559 | 20/03/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,814 | 20/03/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 284,568 | 20/03/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,718 | 30/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 3,740 | |||||||
14/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 600 | 30/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 12,314 | |||||||
14/03/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 13,350 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,615 | |||||||
15/03/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 11,600 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 17,612 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 11,750 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 64,479 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:55 PM. |