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.) |
01/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 550 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 250 | |||||||
01/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,980 | |||||||
01/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
01/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 190 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
01/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
01/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 720 | 14/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 5,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 61,550 | |||||||
01/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 500 | 30/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,750 | |||||||
01/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 435 | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 750 | |||||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 833 | 30/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 810 | 30/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,100 | |||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 98 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 444 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 51 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 550 | |||||||
01/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 39 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 202 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 767 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 744 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 376 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,116 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
01/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 221 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
01/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 302 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 283 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 329 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 193 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 8,126 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,658 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 820 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 238,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:01 AM. |