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 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | 06/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,260 | |||||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 812 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 12,154 | |||||||
01/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 70 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,719 | |||||||
04/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 911 | 06/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,971 | |||||||
06/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 70.8 | |||||||
06/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 90 | |||||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,350 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 28,680 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,108 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,390 | |||||||
11/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 46,180 | |||||||
13/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 300 | 25/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,149 | |||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,836 | 27/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,540 | |||||||
18/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 300 | |||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 59 | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,250 | |||||||
20/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 972 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,314 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 689 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,269 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,261 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 3,690 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,583 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:56 AM. |