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/88 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 888 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 600 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,774 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,000 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 165 | |||||||
05/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,400 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 19,942 | |||||||
06/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 800 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,187 | |||||||
11/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 5,150 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 33,250 | |||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,298 | 05/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 4,932 | |||||||
12/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/106 | Expenditures | 340 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 650,664 | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 33,250 | |||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 18,703 | 10/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 350 | |||||||
15/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,930 | 11/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,367 | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 220 | |||||||
16/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 126 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,300 | |||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,067 | 13/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,861 | |||||||
19/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 487 | 15/02/2020 | OWN/2019-20/P/110 | Expenditures | 286,300 | |||||||
20/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 2,200 | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 222,855 | |||||||
22/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 4,230 | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 61,280 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,365 | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 75,340 | |||||||
25/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 3,140 | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,202 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 24,800 | |||||||
27/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,580 | 19/02/2020 | OWN/2019-20/P/116 | Expenditures | 650 | |||||||
29/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,660 | 20/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 1,850 | |||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,707 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 28,065 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:15 AM. |