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/94 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 262,295 | |||||||
01/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/76 | Expenditures | 50 | |||||||
01/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 50 | |||||||
01/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 273 | 08/02/2020 | OWN/2019-20/P/79 | Expenditures | 56 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 258 | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 46,800 | |||||||
01/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 79 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 12 | |||||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 588 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,885 | |||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 456 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 881 | |||||||
01/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 417 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 401 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,475 | |||||||
01/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 248 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 850 | |||||||
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 769 | 21/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,200 | |||||||
01/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 47 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,043 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 211 | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 720 | |||||||
02/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 509 | |||||||
02/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
02/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 242 | |||||||
03/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 50 | |||||||
03/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 262,295 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,764 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 112 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 662 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 495 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 555 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 248 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 112 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 110 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 869 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,139 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 305 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,949 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 326 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:55 PM. |