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/124 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
01/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 200 | 13/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,750 | |||||||
08/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 30,000 | |||||||
08/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 101 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 593 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,090 | |||||||
12/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | 21/02/2020 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
13/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 5,000 | 21/02/2020 | OWN/2019-20/P/78 | Expenditures | 670 | |||||||
13/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 11,647 | |||||||
14/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 122 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 199 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:46 AM. |