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.) |
03/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 750 | 05/02/2020 | OWN/2019-20/P/193 | Expenditures | 10,800 | |||||||
03/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,449 | 11/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 12,590 | |||||||
04/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 1,425 | 11/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 190 | |||||||
05/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,320 | 12/02/2020 | OWN/2019-20/P/194 | Expenditures | 100 | |||||||
06/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 550 | 12/02/2020 | OWN/2019-20/P/195 | Expenditures | 140 | |||||||
06/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 750 | 20/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 5,400 | |||||||
07/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,125 | 20/02/2020 | OWN/2019-20/P/196 | Expenditures | 10,200 | |||||||
07/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 704 | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 103 | |||||||
08/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,353 | 25/02/2020 | OWN/2019-20/P/198 | Expenditures | 154 | |||||||
10/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 6,975 | 26/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 4,564 | |||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,685 | 26/02/2020 | NRDWSP/2019-20/P/56 | Expenditures | 932 | |||||||
11/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,400 | 26/02/2020 | OWN/2019-20/P/199 | Expenditures | 4,519 | |||||||
11/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,000 | 26/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,920 | |||||||
11/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,934 | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 23,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 4,800 | 27/02/2020 | OWN/2019-20/P/201 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,317 | 29/02/2020 | OWN/2019-20/P/202 | Expenditures | 848 | |||||||
12/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/203 | Expenditures | 140 | |||||||
13/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,996 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 825 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,018 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,734 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,009 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,042 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 85 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,271 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 825 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,668 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,044 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 625 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,281 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,382 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 14,644 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 2,015 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,085 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:13 AM. |