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.) |
02/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,350 | |||||||
02/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,793 | 04/02/2020 | OWN/2019-20/P/131 | Expenditures | 8,350 | |||||||
03/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 800 | 04/02/2020 | OWN/2019-20/P/132 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 784 | 04/02/2020 | OWN/2019-20/P/133 | Expenditures | 7,750 | |||||||
04/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 650 | 04/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,178 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,950 | |||||||
08/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,650 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,612 | 18/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,150 | 24/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
09/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,971 | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 13,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,000 | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 34,000 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,526 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 206 | |||||||
11/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 24,048 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,522 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,393 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,792 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,562 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,784 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,432 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 285,451 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:30 PM. |