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/21 | Direct Receipts | 11,695 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 720 | 14/03/2020 | NRDWSP/2019-20/C/15 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,212 | 13/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 4,000 | 26/03/2020 | NRDWSP/2019-20/C/16 | 23,000 | ||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,134 | 13/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 17,890 | 26/03/2020 | NRDWSP/2019-20/C/17 | 25,420 | ||||
14/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,000 | 13/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 9,050 | 26/03/2020 | OWN/2019-20/C/9 | 61,386 | ||||
26/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 28,680 | 13/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 230 | |||||||
26/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 24,720 | 13/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,750 | |||||||
26/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 65,466 | 13/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 2,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 6,360 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 580 | |||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,360 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 28,800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 6,360 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 146,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 10,800 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 183,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 15,560 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 55,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,040 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,100 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,515 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,750 | |||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 46,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:59 PM. |