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.) |
02/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 480 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,625 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,716 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,914 | 17/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,490 | |||||||
04/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 240 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 784 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 394,293 | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 4,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,160 | |||||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,882 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,710 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,470 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,810 | |||||||
17/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,517 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,211 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,008 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,275 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,418 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:25 PM. |