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/150 | Direct Receipts | 100 | 03/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 10,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 150 | 03/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 160 | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 990 | |||||||
01/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 130 | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,180 | |||||||
01/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,869 | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 750 | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,440 | |||||||
08/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/43 | Expenditures | 164 | |||||||
08/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 804 | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/45 | Expenditures | 924 | |||||||
08/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 513 | 29/01/2020 | OWN/2019-20/P/46 | Expenditures | 9,160 | |||||||
08/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 22,000 | |||||||
10/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 377 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 599 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 542 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 837 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,376 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 424 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 326 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:20 AM. |