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.) |
01/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 66.22 | 01/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 15 | |||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,307.28 | 17/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 278,771 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 8,200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,620 | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 8,200 | |||||||
15/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,461 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
15/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 270 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
15/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 270 | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,420 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,119 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 680 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,656 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,540 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,290 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,040 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:35 PM. |