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/73 | Direct Receipts | 180 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 250 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 632 | 02/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 3,200 | |||||||
01/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,700 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,400 | |||||||
02/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 225 | |||||||
02/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 368 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 647,500 | |||||||
04/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 988 | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 208,200 | |||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,054 | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 184,670 | |||||||
08/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,180 | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 99,900 | |||||||
09/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | 14/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 25,000 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,377 | |||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 591 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,141,466 | 15/01/2020 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
14/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 700 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,200 | |||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,941 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,200 | |||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 79 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,200 | |||||||
17/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 600 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,200 | |||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,056 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,200 | |||||||
18/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 900 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,306 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,200 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 866,239 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,200 | |||||||
20/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 4,227 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,200 | |||||||
20/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,739 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,200 | |||||||
21/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,920 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,200 | |||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,334 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,200 | |||||||
22/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,880 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,200 | |||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,894 | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,200 | |||||||
23/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 200 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,200 | |||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,267 | 17/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,410 | |||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 36,000 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 25,000 | |||||||
27/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 3,200 | 18/01/2020 | OWN/2019-20/P/91 | Expenditures | 189 | |||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,110 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,200 | |||||||
28/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,730 | 20/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 5,400 | |||||||
29/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 700 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,650 | |||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,465 | 21/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 350 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 687 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/01/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 226 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:27 PM. |