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/80 | Direct Receipts | 1,620 | 06/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,470 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,106 | 06/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,820 | |||||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/171 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,079 | 15/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 8,260 | 15/02/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,395 | 15/02/2020 | OWN/2019-20/P/175 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 88 | 15/02/2020 | OWN/2019-20/P/176 | Expenditures | 6,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/177 | Expenditures | 6,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 240 | 15/02/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,627 | 24/02/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,001 | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,424 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 941 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 331 | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,874 | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,371 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 12,926 | 24/02/2020 | OWN/2019-20/P/179 | Expenditures | 23,898 | |||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 697 | 24/02/2020 | OWN/2019-20/P/180 | Expenditures | 665,526 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 264,000 | 24/02/2020 | OWN/2019-20/P/181 | Expenditures | 445,093 | |||||||
17/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,258 | 29/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 945 | |||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,723 | 29/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 6,530 | |||||||
18/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 631 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 464,704 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,636 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,729 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,754 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,367 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,962 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:58 PM. |