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.) |
02/01/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,400 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
02/01/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 750 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,585 | 14/01/2020 | OWN/2019-20/P/93 | Expenditures | 650 | |||||||
02/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 125 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 350 | |||||||
02/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 125 | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 60 | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 354 | |||||||
02/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,800 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
03/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,200 | 26/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,800 | |||||||
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 215 | 26/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,216 | |||||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 20 | 30/01/2020 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 46 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 15 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 15 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,286 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 597 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,258 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,062 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:12 AM. |