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.) |
01/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 720 | 02/02/2020 | OWN/2019-20/P/93 | Expenditures | 575 | |||||||
02/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,380 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
02/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,220 | |||||||
03/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 240 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
03/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,780 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,560 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 37,110 | |||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,686 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 20 | 15/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,043 | 15/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,000 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 25,200 | |||||||
06/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 19,200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,332 | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 75,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,790 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 72,800 | |||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,816 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,100 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 20 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 38,400 | |||||||
11/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,280 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 22,500 | |||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,183 | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 6,575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,507 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,489 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,945 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,253 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 840 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,249 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,865 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 623,433 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,972 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,583 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:39 PM. |