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/267 | Direct Receipts | 230 | 01/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,200 | |||||||
01/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 247 | 01/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,200 | |||||||
03/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 760 | 01/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,600 | |||||||
03/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 252 | 02/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 2,400 | |||||||
04/02/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 460 | 03/02/2020 | OWN/2019-20/P/152 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/153 | Expenditures | 490 | |||||||
04/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 140 | 04/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,150 | |||||||
04/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 20 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,833 | |||||||
09/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 40 | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,300 | |||||||
09/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 630 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 155 | 09/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 345 | 09/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 42 | 10/02/2020 | OWN/2019-20/P/157 | Expenditures | 300 | |||||||
12/02/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/158 | Expenditures | 250 | |||||||
12/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 2,949,325 | 10/02/2020 | OWN/2019-20/P/159 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | 11/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 300 | 11/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 470 | 11/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 722 | 13/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,043,000 | |||||||
15/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 373,750 | 13/02/2020 | OWN/2019-20/P/161 | Expenditures | 906,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/164 | Expenditures | 930 | |||||||
18/02/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/165 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 35 | 21/02/2020 | OWN/2019-20/P/166 | Expenditures | 170 | |||||||
18/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 40 | 21/02/2020 | OWN/2019-20/P/167 | Expenditures | 510 | |||||||
20/02/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 200 | 21/02/2020 | OWN/2019-20/P/168 | Expenditures | 310 | |||||||
20/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 520 | 21/02/2020 | OWN/2019-20/P/169 | Expenditures | 250 | |||||||
24/02/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 664 | 23/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,200 | |||||||
24/02/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 960 | 23/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | 23/02/2020 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 336 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 18,430 | |||||||
24/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 75 | 24/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,300 | |||||||
26/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 50 | 29/02/2020 | OWN/2019-20/P/172 | Expenditures | 253,695 | |||||||
26/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 75 | 29/02/2020 | OWN/2019-20/P/173 | Expenditures | 115,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 84,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 96 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 551 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:19 PM. |