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.) |
04/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 960 | 02/01/2020 | OWN/2019-20/P/102 | Expenditures | 252 | 02/01/2020 | OWN/2019-20/C/37 | 326 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 411,459 | 03/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 1,500 | 02/01/2020 | OWN/2019-20/C/38 | 2,964 | ||||
06/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,742 | 03/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,295 | 02/01/2020 | OWN/2019-20/C/39 | 2,964 | ||||
06/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 180 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | 02/01/2020 | OWN/2019-20/C/40 | 2,964 | ||||
06/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 180 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,200 | 09/01/2020 | NRDWSP/2019-20/C/26 | 960 | ||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 235 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | 09/01/2020 | OWN/2019-20/C/41 | 4,546 | ||||
08/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,029 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,200 | 16/01/2020 | NRDWSP/2019-20/C/27 | 600 | ||||
08/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 90 | 06/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,600 | 16/01/2020 | OWN/2019-20/C/42 | 4,330 | ||||
08/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 90 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 400 | 21/01/2020 | NRDWSP/2019-20/C/28 | 2,640 | ||||
15/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,312 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | 24/01/2020 | OWN/2019-20/C/43 | 1,325 | ||||
15/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 140 | 06/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | 28/01/2020 | NRDWSP/2019-20/C/29 | 1,200 | ||||
15/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 140 | 06/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/44 | 2,845 | ||||
16/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 638 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 14,205 | |||||||
16/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 50 | 15/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 50 | 15/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,189 | |||||||
17/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,640 | 15/01/2020 | OWN/2019-20/P/114 | Expenditures | 37,143 | |||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,055 | 15/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,928 | |||||||
17/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 135 | 15/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,929 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 666 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 288 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:27 AM. |