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.) |
02/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 300 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 380,694 | |||||||
23/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 25 | |||||||
23/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,655 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
23/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 23/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | 23/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 795 | |||||||
23/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | 23/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,297 | |||||||
23/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
23/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
23/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,412 | |||||||
23/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 59 | |||||||
23/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 360 | 30/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 59 | |||||||
23/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 118 | |||||||
23/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 118 | |||||||
23/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
23/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 529 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 49 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,295 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 407 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 407 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 127 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 328 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 618 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 472 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 381 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 51 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 114 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 412 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 79 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 181 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 55 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 42 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 648 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 76 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 662 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:55 PM. |