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/25 | Direct Receipts | 450 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 85,800 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 462,615 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 133,500 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,480 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 98,137 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 506 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 138,700 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,930 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 4,200 | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,574 | 08/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,200 | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,015 | 08/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 750 | 08/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 26,152 | 08/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,300 | 12/01/2020 | OWN/2019-20/P/119 | Expenditures | 8,200 | |||||||
18/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 700 | 12/01/2020 | OWN/2019-20/P/120 | Expenditures | 400 | |||||||
18/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 6,000 | 12/01/2020 | OWN/2019-20/P/121 | Expenditures | 700 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,246 | 20/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,675 | |||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,566 | 26/01/2020 | OWN/2019-20/P/123 | Expenditures | 4,675 | |||||||
22/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,015 | 26/01/2020 | OWN/2019-20/P/124 | Expenditures | 5,134 | |||||||
22/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,015 | 29/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,134 | |||||||
23/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,315 | |||||||
25/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,200 | |||||||
27/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 120 | |||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,519 | 29/01/2020 | OWN/2019-20/P/129 | Expenditures | 670 | |||||||
28/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 200 | |||||||
29/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/131 | Expenditures | 600 | |||||||
30/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 13,219 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:16 AM. |