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/16 | Direct Receipts | 175 | 01/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 94 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,894 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 200 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,549 | 08/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,911 | |||||||
04/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | 10/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 10,980 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,358 | 11/02/2020 | OWN/2019-20/P/101 | Expenditures | 840 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,895 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 450 | |||||||
06/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | 14/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 94 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,912 | 16/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 12 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,379 | 21/02/2020 | STS/2019-20/P/16 | Expenditures | 14,729 | |||||||
08/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 631 | |||||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,265 | 25/02/2020 | OWN/2019-20/P/104 | Expenditures | 24,370 | |||||||
10/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 145,300 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,055 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 536 | 26/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 145,300 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 620 | 26/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 24 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 120 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,830 | |||||||
14/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 700 | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 145,300 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 17,308 | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 324,600 | |||||||
15/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 700 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,400 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,054 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
16/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 730 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,688 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 375 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,363 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,481 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,462 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,078 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,990 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:48 AM. |