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.) |
01/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,150 | 01/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | 01/02/2020 | NRDWSP/2019-20/C/17 | 1,150 | ||||
01/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,350 | 01/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 200 | 02/02/2020 | NRDWSP/2019-20/C/18 | 3,750 | ||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,424 | 02/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | 04/02/2020 | NRDWSP/2019-20/C/19 | 6,900 | ||||
02/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,400 | 02/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 190 | 04/02/2020 | NRDWSP/2019-20/C/20 | 5,600 | ||||
02/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,050 | 04/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | 05/02/2020 | NRDWSP/2019-20/C/21 | 2,100 | ||||
03/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 147,000 | 06/02/2020 | OWN/2019-20/C/40 | 7,424 | ||||
03/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 5,700 | 08/02/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | 10/02/2020 | NRDWSP/2019-20/C/22 | 3,900 | ||||
03/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 750 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 54,726 | 11/02/2020 | NRDWSP/2019-20/C/23 | 300 | ||||
04/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,300 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,380 | 17/02/2020 | OWN/2019-20/C/41 | 2,755 | ||||
04/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | 25/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 390 | 20/02/2020 | OWN/2019-20/C/42 | 4,703 | ||||
05/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | 28/02/2020 | OWN/2019-20/C/43 | 5,452 | |||||||
05/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,755 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,005 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 854 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,849 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,749 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:05 PM. |