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/74 | Direct Receipts | 1,200 | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 120,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 700 | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | 10/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 6,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 300 | 10/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 75 | 10/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,480 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,500 | |||||||
01/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
01/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 347 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 574 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,137 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 502 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 123 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 229 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 616 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 744 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 396 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,319 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 340 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,114 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 359 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,711 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 684 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:29 PM. |