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.) |
13/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 7,780 | 11/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,660 | 11/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,855 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,241 | 11/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 245,565 | 12/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 46,709 | 12/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 42,549 | 12/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 8,870 | 12/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 60,512 | 12/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 99,215 | ||||||||||
Direct Receipts | 17/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:08 AM. |