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.) |
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 147,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,600 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 29,500 | |||||||
11/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,200 | 09/01/2020 | STS/2019-20/P/2 | Expenditures | 25,900 | |||||||
11/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,200 | 11/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,700 | |||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 50,000 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,950 | |||||||
21/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 800 | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 13,500 | |||||||
21/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 70 | |||||||
21/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,200 | |||||||
21/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 650 | |||||||
21/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 90 | |||||||
21/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 800 | 22/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,800 | |||||||
21/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 460 | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 360 | |||||||
21/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 50 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,220 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,400 | |||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 170 | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,300 | |||||||
21/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 162 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,370 | |||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 122 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 250 | |||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 41 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 315 | |||||||
21/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 725 | 30/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 222 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 499 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 668 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 116 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 134 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 77 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 522 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,152 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 355 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 257 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 249 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,081 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,699 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 132 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 132 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:04 AM. |