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.) |
02/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,200 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | 02/03/2020 | NRDWSP/2019-20/C/11 | 27,300 | ||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,644 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 880 | 02/03/2020 | OWN/2019-20/C/15 | 38,000 | ||||
03/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,800 | 04/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,000 | 06/03/2020 | NRDWSP/2019-20/C/14 | 12,600 | ||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,248 | 04/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 8,100 | 06/03/2020 | OWN/2019-20/C/14 | 16,730 | ||||
04/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,400 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | 12/03/2020 | NRDWSP/2019-20/C/12 | 9,800 | ||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,882 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,417 | 12/03/2020 | OWN/2019-20/C/13 | 11,200 | ||||
05/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,200 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,050 | 18/03/2020 | NRDWSP/2019-20/C/13 | 26,100 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,956 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 820 | 18/03/2020 | OWN/2019-20/C/12 | 21,300 | ||||
06/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 9,700 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 71 | 30/03/2020 | OWN/2019-20/C/11 | 4,550 | ||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,679 | 11/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,291 | 12/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 16,300 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,477 | 24/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 1,700 | |||||||
11/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 820 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,523 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,550 | |||||||
13/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 17,100 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,582 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 903 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,161 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,465 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,179 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 8,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,956 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:11 PM. |