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.) |
01/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,200 | 01/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 1,200 | |||||||
01/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,053 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,475 | |||||||
01/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 600 | 08/01/2020 | NRDWSP/2019-20/P/52 | Expenditures | 1,653 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,901 | 08/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,111 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 430 | 09/01/2020 | NRDWSP/2019-20/P/53 | Expenditures | 1,400 | |||||||
09/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 160 | 09/01/2020 | NRDWSP/2019-20/P/54 | Expenditures | 2,700 | |||||||
09/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 160 | 28/01/2020 | NRDWSP/2019-20/P/55 | Expenditures | 680 | |||||||
09/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 600 | 28/01/2020 | NRDWSP/2019-20/P/56 | Expenditures | 3,600 | |||||||
09/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,600 | 28/01/2020 | NRDWSP/2019-20/P/57 | Expenditures | 3,100 | |||||||
09/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 685 | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 800 | |||||||
09/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/111 | Expenditures | 490 | |||||||
09/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 354 | 29/01/2020 | OWN/2019-20/P/112 | Expenditures | 70 | |||||||
09/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,300 | |||||||
09/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/115 | Expenditures | 615 | |||||||
09/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 160 | 29/01/2020 | OWN/2019-20/P/116 | Expenditures | 168 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,649 | 29/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,120 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 810 | 29/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,550 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 521 | 29/01/2020 | OWN/2019-20/P/119 | Expenditures | 340 | |||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 18,035 | 29/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,220 | 29/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 380 | 29/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:28:41 AM. |