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/108 | Direct Receipts | 2,300 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,522 | |||||||
01/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 5,250 | 01/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 5,250 | |||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,020 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,600 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,135 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 14,400 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,388 | |||||||
05/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 800 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 14,400 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,524 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 8,015 | |||||||
08/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,468 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,408 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 85,980 | |||||||
11/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 321 | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,840 | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 200 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 11,400 | |||||||
12/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,668 | 19/02/2020 | OWN/2019-20/P/91 | Expenditures | 250 | |||||||
13/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 44,103 | |||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,378 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,600 | |||||||
14/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 400 | 29/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 472 | |||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,409 | 29/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,595 | |||||||
15/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,139 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,990 | |||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,530 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 809 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,621 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 838 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,545 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,652 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,855 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 404 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,302 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 680 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,980 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,085 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,036 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:33 PM. |