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/34 | Direct Receipts | 5,140 | 01/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,500 | 01/01/2020 | NRDWSP/2019-20/C/16 | 2,640 | ||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,054 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | 01/01/2020 | OWN/2019-20/C/30 | 1,097 | ||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 960 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | 01/01/2020 | OWN/2019-20/C/31 | 3,356 | ||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,402 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 540 | 06/01/2020 | NRDWSP/2019-20/C/17 | 1,460 | ||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,956 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 680 | 06/01/2020 | OWN/2019-20/C/32 | 5,755 | ||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 685 | 08/01/2020 | NRDWSP/2019-20/C/18 | 2,460 | ||||
06/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,460 | 06/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,490 | 08/01/2020 | OWN/2019-20/C/33 | 7,630 | ||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,165 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | 13/01/2020 | NRDWSP/2019-20/C/19 | 1,460 | ||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,480 | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,125 | 13/01/2020 | OWN/2019-20/C/34 | 2,538 | ||||
08/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,460 | 08/01/2020 | OWN/2019-20/P/116 | Expenditures | 255 | 20/01/2020 | NRDWSP/2019-20/C/20 | 1,700 | ||||
08/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,703 | 09/01/2020 | OWN/2019-20/P/117 | Expenditures | 11,500 | 20/01/2020 | OWN/2019-20/C/35 | 22,000 | ||||
08/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,307 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | 22/01/2020 | NRDWSP/2019-20/C/21 | 1,220 | ||||
08/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | 22/01/2020 | OWN/2019-20/C/36 | 1,872 | ||||
13/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,460 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | 27/01/2020 | NRDWSP/2019-20/C/22 | 1,720 | ||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,886 | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | 27/01/2020 | OWN/2019-20/C/37 | 2,804 | ||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,152 | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 500 | 28/01/2020 | NRDWSP/2019-20/C/23 | 1,440 | ||||
20/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,700 | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 400 | 28/01/2020 | OWN/2019-20/C/38 | 4,034 | ||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 25,000 | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,500 | 30/01/2020 | NRDWSP/2019-20/C/24 | 2,500 | ||||
22/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,220 | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | 30/01/2020 | OWN/2019-20/C/39 | 2,974 | ||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,772 | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 740 | |||||||
27/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,720 | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 800 | |||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,344 | 28/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,650 | |||||||
27/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 29/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 12,700 | |||||||
28/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,440 | 30/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,650 | |||||||
28/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,184 | 30/01/2020 | OWN/2019-20/P/130 | Expenditures | 124,090 | |||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 124,090 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:37 PM. |