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.) |
05/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 14,040 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 17.7 | 31/03/2020 | NRDWSP/2019-20/C/1 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 31/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,944 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 31,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,375 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,151 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,754 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,656 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:37 PM. |