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.) |
01/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,050 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,250 | |||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,477 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,800 | |||||||
05/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,353 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 70.8 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | 24/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 927 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,310 | |||||||
07/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 780 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 681 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,660 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,000 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
08/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 180 | |||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,542 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,642 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 367 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,031 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,338 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,116 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,488 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,342 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,073 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,511 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,101 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:50 PM. |