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.) |
03/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 700 | 03/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,000 | 03/01/2020 | OWN/2019-20/C/33 | 2,275 | ||||
09/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 3,500 | 03/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 895 | 08/01/2020 | NRDWSP/2019-20/C/28 | 3,460 | ||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 819 | 03/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 8,459 | 09/01/2020 | OWN/2019-20/C/34 | 797 | ||||
10/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 600 | 03/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 932 | 10/01/2020 | NRDWSP/2019-20/C/29 | 4,200 | ||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,529 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,075 | 10/01/2020 | OWN/2019-20/C/22 | 819 | ||||
13/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,500 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 850 | 14/01/2020 | NRDWSP/2019-20/C/30 | 3,100 | ||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 890 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 533 | 14/01/2020 | OWN/2019-20/C/23 | 3,419 | ||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,240 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,080 | 18/01/2020 | OWN/2019-20/C/24 | 3,301 | ||||
16/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,161 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,900 | 20/01/2020 | NRDWSP/2019-20/C/31 | 4,600 | ||||
18/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,400 | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,391 | 20/01/2020 | OWN/2019-20/C/25 | 4,287 | ||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,751 | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,153 | 21/01/2020 | OWN/2019-20/C/35 | 2,100 | ||||
20/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 3,200 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,220 | 29/01/2020 | NRDWSP/2019-20/C/32 | 1,800 | ||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,114 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 300 | 29/01/2020 | OWN/2019-20/C/26 | 2,710 | ||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,167 | 31/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,750 | |||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 728 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 325,463 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,337 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 277 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,655 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 402 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:36 AM. |