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/46 | Direct Receipts | 6,060 | 03/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 13,969 | 03/03/2020 | NRDWSP/2019-20/C/24 | 11,780 | ||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,615 | 07/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 25,930 | 04/03/2020 | OWN/2019-20/C/21 | 16,037 | ||||
03/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,260 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,190 | 07/03/2020 | NRDWSP/2019-20/C/25 | 10,140 | ||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,880 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 17,500 | 07/03/2020 | NRDWSP/2019-20/C/26 | 16,320 | ||||
04/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 4,380 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | 07/03/2020 | OWN/2019-20/C/22 | 2,735 | ||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,621 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 48,000 | 09/03/2020 | OWN/2019-20/C/23 | 8,470 | ||||
05/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 10,140 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,500 | 17/03/2020 | NRDWSP/2019-20/C/27 | 16,500 | ||||
07/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 11,940 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,300 | 17/03/2020 | OWN/2019-20/C/24 | 16,022 | ||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,122 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 66,300 | 25/03/2020 | OWN/2019-20/C/25 | 336,936 | ||||
14/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 5,340 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 25,500 | |||||||
14/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,257 | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 10,260 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 38,297 | |||||||
17/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,920 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 69,500 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,793 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,765 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 6,240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,380 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 336,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:52 PM. |