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/118 | Direct Receipts | 6,580 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 348,840 | |||||||
01/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 9,105 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
06/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 21,545 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,875 | |||||||
10/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 7,590 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
13/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,385 | 01/02/2020 | OWN/2019-20/P/167 | Expenditures | 17.7 | |||||||
14/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 26,020 | 11/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 778,983 | 11/02/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 110,310 | 11/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 20,970 | 11/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,500 | |||||||
29/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 16,455 | 11/02/2020 | OWN/2019-20/P/172 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 14,195 | 11/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,827 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 645 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/178 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/179 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/180 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/63 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/64 | Expenditures | 195 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/65 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 103,237 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/182 | Expenditures | 98,164 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/183 | Expenditures | 364,397 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/184 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/185 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/02/2020 | NRDWSP/2019-20/P/66 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 20/02/2020 | NRDWSP/2019-20/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/02/2020 | NRDWSP/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:53 PM. |