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.) |
08/02/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 75 | 12/02/2020 | OWN/2019-20/P/73 | Expenditures | 70.8 | |||||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 118 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 22,000 | |||||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 672 | 14/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 20,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
13/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 50 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 96,000 | 14/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,400 | |||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 100,000 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
28/02/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
28/02/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 75 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 960 | |||||||
28/02/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 75 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 75 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
28/02/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 75 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 60,000 | |||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 449 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,170 | |||||||
28/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 449 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 810 | |||||||
28/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 644 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 660 | |||||||
28/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 82 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 429 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 380 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 710 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 186 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 143 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:42 AM. |