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.) |
01/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,000 | 02/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 212.4 | 01/01/2020 | NRDWSP/2019-20/C/91 | 2,400 | ||||
03/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 3,610 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,700 | 01/01/2020 | NRDWSP/2019-20/C/92 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,791 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | 01/01/2020 | OWN/2019-20/C/66 | 1,718 | ||||
03/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 440 | 13/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 35,000 | 01/01/2020 | OWN/2019-20/C/67 | 160 | ||||
03/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 440 | 13/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,500 | 03/01/2020 | OWN/2019-20/C/68 | 7,671 | ||||
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,290 | 03/01/2020 | OWN/2019-20/C/69 | 120 | ||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 60 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,590 | 04/01/2020 | NRDWSP/2019-20/C/93 | 1,810 | ||||
04/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,670 | 04/01/2020 | OWN/2019-20/C/71 | 624 | ||||
04/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 564 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | 07/01/2020 | OWN/2019-20/C/72 | 746 | ||||
04/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 30 | Expenditures | 13/01/2020 | NRDWSP/2019-20/C/94 | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 30 | Expenditures | 13/01/2020 | OWN/2019-20/C/73 | 592 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 522,895 | Expenditures | 14/01/2020 | OWN/2019-20/C/74 | 414 | |||||||
07/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 854 | Expenditures | 16/01/2020 | OWN/2019-20/C/75 | 405 | |||||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 40 | Expenditures | 21/01/2020 | NRDWSP/2019-20/C/95 | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 40 | Expenditures | 21/01/2020 | OWN/2019-20/C/76 | 6,600 | |||||||
11/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,600 | Expenditures | 21/01/2020 | OWN/2019-20/C/77 | 2,184 | |||||||
11/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 532 | Expenditures | 23/01/2020 | OWN/2019-20/C/78 | 180 | |||||||
11/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 30 | Expenditures | 29/01/2020 | OWN/2019-20/C/79 | 376 | |||||||
11/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 30 | Expenditures | 31/01/2020 | OWN/2019-20/C/80 | 1,378 | |||||||
13/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 354 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 345 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,024 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 6,488 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 316 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:32 PM. |