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.) |
02/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,220 | 02/03/2020 | OWN/2019-20/P/172 | Expenditures | 85 | 03/03/2020 | NRDWSP/2019-20/C/10 | 2,003 | ||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 111,913 | 02/03/2020 | OWN/2019-20/P/173 | Expenditures | 120 | 03/03/2020 | OWN/2019-20/C/47 | 2,714 | ||||
03/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/174 | Expenditures | 300 | 03/03/2020 | OWN/2019-20/C/48 | 93,500 | ||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,050 | 03/03/2020 | OWN/2019-20/P/175 | Expenditures | 8,590 | 03/03/2020 | OWN/2019-20/C/49 | 19,000 | ||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 51,320 | 06/03/2020 | NRDWSP/2019-20/C/11 | 1,100 | ||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 15,994 | 04/03/2020 | OWN/2019-20/P/177 | Expenditures | 139 | 06/03/2020 | OWN/2019-20/C/50 | 34,000 | ||||
05/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 400 | 13/03/2020 | FFC/2019-20/P/4 | Expenditures | 55,339 | 16/03/2020 | NRDWSP/2019-20/C/12 | 3,300 | ||||
06/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 900 | 13/03/2020 | OWN/2019-20/P/178 | Expenditures | 55,339 | 19/03/2020 | OWN/2019-20/C/51 | 46,700 | ||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,719 | 13/03/2020 | OWN/2019-20/P/179 | Expenditures | 7,990 | 20/03/2020 | OWN/2019-20/C/52 | 4,044 | ||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 40 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,020 | 21/03/2020 | OWN/2019-20/C/55 | 5,000 | ||||
09/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/182 | Expenditures | 27,152 | 23/03/2020 | OWN/2019-20/C/53 | 109,243 | ||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,232 | 19/03/2020 | OWN/2019-20/P/183 | Expenditures | 27,152 | 23/03/2020 | OWN/2019-20/C/56 | 609 | ||||
11/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,440 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 33 | 24/03/2020 | OWN/2019-20/C/54 | 10,904 | ||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 27,427 | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 580 | |||||||
13/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/188 | Expenditures | 5.32 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,903 | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,550 | |||||||
14/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,985 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 45,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 18,371 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,200 | |||||||
21/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,000 | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 111,324 | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,200 | |||||||
24/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 11,654 | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,200 | |||||||
26/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 28,802 | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,183 | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 22,500 | |||||||
30/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,536 | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 27,152 | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,170 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:00 PM. |