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/285 | Direct Receipts | 570 | 06/02/2020 | NRDWSP/2019-20/P/45 | Expenditures | 12,600 | |||||||
01/02/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 720 | 09/02/2020 | OWN/2019-20/P/128 | Expenditures | 860 | |||||||
01/02/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 360 | |||||||
01/02/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 640 | |||||||
01/02/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 330 | |||||||
01/02/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 158 | |||||||
01/02/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 150 | |||||||
01/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 70 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 102,840 | |||||||
01/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 16 | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 24,171 | |||||||
01/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,680 | 28/02/2020 | OWN/2019-20/P/134 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 895 | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 112 | |||||||
01/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 134 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 946 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 280 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 37 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 101 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 751 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 138 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 1,240 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 752 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 215 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 306 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 371 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 182 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:38 AM. |