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.) |
01/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,000 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | 01/03/2020 | NRDWSP/2019-20/C/38 | 3,000 | ||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 525 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,550 | 06/03/2020 | NRDWSP/2019-20/C/39 | 1,400 | ||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,712 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | 06/03/2020 | OWN/2019-20/C/30 | 4,521 | ||||
06/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 400 | 11/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,160 | 11/03/2020 | NRDWSP/2019-20/C/40 | 700 | ||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 11/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 9,184 | 11/03/2020 | OWN/2019-20/C/31 | 2,095 | ||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,700 | 11/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 932 | 12/03/2020 | NRDWSP/2019-20/C/41 | 2,024 | ||||
07/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,495 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 560 | 26/03/2020 | OWN/2019-20/C/32 | 11,141 | ||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,443 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,250 | 28/03/2020 | NRDWSP/2019-20/C/42 | 9,220 | ||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,075 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 850 | |||||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,095 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,665 | |||||||
11/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,665 | |||||||
12/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,665 | |||||||
12/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,024 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,665 | |||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,349 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,665 | |||||||
13/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,800 | 18/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 760 | |||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 969 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,646 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 54 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,447 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,427 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,493 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 356 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:19 AM. |