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/107 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,220 | |||||||
01/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,763 | |||||||
01/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 600 | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
01/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | 26/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 600 | 26/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 500 | 26/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 500 | 26/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,000 | 26/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 500 | 26/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 900 | |||||||
01/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 800 | 26/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,800 | |||||||
01/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,860 | |||||||
01/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,912 | |||||||
01/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 496,915 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,268 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 495 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 97 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 302 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,513 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:42:53 AM. |