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.) |
05/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 135 | 11/03/2020 | NRDWSP/2019-20/C/26 | 14,700 | ||||
06/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,800 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 90 | 11/03/2020 | OWN/2019-20/C/23 | 12,565 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,338 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 216 | 18/03/2020 | NRDWSP/2019-20/C/27 | 31,000 | ||||
09/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 250 | 18/03/2020 | OWN/2019-20/C/24 | 800 | ||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,291 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 364 | 18/03/2020 | OWN/2019-20/C/25 | 13,775 | ||||
11/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 500 | 13/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 200 | 20/03/2020 | NRDWSP/2019-20/C/28 | 6,550 | ||||
11/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,606 | 13/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 2,200 | 20/03/2020 | OWN/2019-20/C/26 | 7,995 | ||||
12/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,350 | 31/03/2020 | NRDWSP/2019-20/C/29 | 4,500 | ||||
13/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 529 | 31/03/2020 | OWN/2019-20/C/27 | 7,466 | ||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,267 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
14/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 7,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,984 | |||||||
14/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,962 | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,100 | |||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,226 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 11,600 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 33,250 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,942 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
17/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,378 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,200 | |||||||
18/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,660 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,400 | |||||||
19/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,750 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,435 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,738 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,320 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,659 | |||||||
31/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,677 | |||||||
31/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,895 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:39 PM. |