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.) |
02/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,600 | 04/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/31 | 6,809 | ||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,809 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,700 | 07/01/2020 | OWN/2019-20/C/32 | 5,004 | ||||
07/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,800 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 90,000 | 08/01/2020 | OWN/2019-20/C/33 | 2,072 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,004 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/34 | 28,659 | ||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,072 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | 14/01/2020 | OWN/2019-20/C/35 | 5,958 | ||||
10/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,100 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,300 | 15/01/2020 | OWN/2019-20/C/36 | 8,440 | ||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 28,659 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | 17/01/2020 | OWN/2019-20/C/37 | 3,420 | ||||
14/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,200 | 06/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/38 | 14,233 | ||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,958 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,700 | 24/01/2020 | OWN/2019-20/C/39 | 5,706 | ||||
15/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,440 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 628,318 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,420 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,233 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,706 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 73,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:23 PM. |