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.) |
06/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,100 | 09/01/2020 | NRDWSP/2019-20/C/8 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 9,808 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 51,320 | 09/01/2020 | OWN/2019-20/C/33 | 29,000 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 360,557 | 03/01/2020 | OWN/2019-20/P/118 | Expenditures | 30 | 09/01/2020 | OWN/2019-20/C/37 | 8,849 | ||||
07/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,060 | 03/01/2020 | OWN/2019-20/P/119 | Expenditures | 125 | 13/01/2020 | OWN/2019-20/C/35 | 32,294 | ||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,616 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 350 | 29/01/2020 | OWN/2019-20/C/36 | 77,991 | ||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/121 | Expenditures | 270 | |||||||
09/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,040 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,207 | 09/01/2020 | OWN/2019-20/P/123 | Expenditures | 690 | |||||||
13/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 630 | |||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 44,543 | 13/01/2020 | OWN/2019-20/P/125 | Expenditures | 75 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,053 | 16/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,390 | |||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,994 | |||||||
23/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 800 | 16/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,994 | |||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,735 | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 610 | |||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 380 | 16/01/2020 | OWN/2019-20/P/130 | Expenditures | 610 | |||||||
27/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/131 | Expenditures | 610 | |||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 78,259 | 16/01/2020 | OWN/2019-20/P/132 | Expenditures | 610 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/133 | Expenditures | 860 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/134 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/135 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/136 | Expenditures | 65 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/137 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/140 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/141 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/142 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/143 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/144 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/145 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/146 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/147 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/149 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/150 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/152 | Expenditures | 942 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/155 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/156 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/157 | Expenditures | 701.5 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/158 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:19 PM. |