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/47 | Direct Receipts | 1,200 | 01/01/2020 | TSC/2019-20/P/49 | Expenditures | 17.7 | |||||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,593 | 01/01/2020 | TSC/2019-20/P/50 | Expenditures | 10,800 | |||||||
03/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,300 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,986 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 18 | |||||||
05/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,095 | 07/01/2020 | STS/2019-20/P/7 | Expenditures | 281,925 | |||||||
05/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,419 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,135 | |||||||
07/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,600 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 77,212 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 84 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,930 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,256 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 29,520 | |||||||
10/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,536 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,578 | 16/01/2020 | STS/2019-20/P/8 | Expenditures | 106,905 | |||||||
16/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 800 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,100 | |||||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,463 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 32,790 | |||||||
19/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,300 | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,230 | |||||||
19/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,278 | 30/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 14,926 | |||||||
22/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,950 | 30/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,400 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,646 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 23,770 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 478,013 | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,825 | |||||||
24/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,080 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,514 | 31/01/2020 | STS/2019-20/P/9 | Expenditures | 236 | |||||||
26/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 950 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,533 | Expenditures | ||||||||||
28/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,534 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:35 PM. |