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.) |
04/01/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 880 | |||||||
04/01/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 280 | |||||||
04/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 974 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 340 | |||||||
04/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 640 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 640 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 141 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 12,408 | |||||||
07/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 150 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 7,685 | |||||||
13/01/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 75 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 185 | |||||||
13/01/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 75 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,400 | |||||||
13/01/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 75 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 44,800 | |||||||
13/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 462 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,910 | |||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 462 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,171 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 88 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 202 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 3,079 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 906 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 69 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 835 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 98 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 408 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:35 PM. |