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/46 | Direct Receipts | 425 | 02/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 18,800 | 03/01/2020 | OWN/2019-20/C/24 | 3,900 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,801 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 9,600 | 10/01/2020 | OWN/2019-20/C/25 | 8,750 | ||||
03/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,925 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,650 | 17/01/2020 | OWN/2019-20/C/26 | 8,400 | ||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,406 | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 9,370 | 18/01/2020 | OWN/2019-20/C/27 | 5,000 | ||||
08/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,720 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 7,660 | 22/01/2020 | NRDWSP/2019-20/C/23 | 24,500 | ||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,826 | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 22,000 | 22/01/2020 | OWN/2019-20/C/28 | 4,100 | ||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,072 | 22/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 7,130 | 27/01/2020 | OWN/2019-20/C/29 | 6,000 | ||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,296 | 27/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,227 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,589 | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,584 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,735 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 9,220 | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
19/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,980 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 7,780 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 5,140 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,267 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,693 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,037 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,556 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 498 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 375,034 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:29 AM. |