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/35 | Direct Receipts | 160 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 520 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,958 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,200 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,220 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
04/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 196 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,200 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,359 | 09/02/2020 | OWN/2019-20/P/81 | Expenditures | 493 | |||||||
05/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 240 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,360 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,491 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 420 | 13/02/2020 | OWN/2019-20/P/84 | Expenditures | 522 | |||||||
09/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,784 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,250 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,200 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 51,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 400 | 23/02/2020 | OWN/2019-20/P/87 | Expenditures | 340 | |||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 537 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,910 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,311 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 605 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,263 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:00 AM. |