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.) |
04/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,940 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,031 | 07/02/2020 | NRDWSP/2019-20/C/17 | 5,800 | ||||
06/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,280 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,230 | 07/02/2020 | OWN/2019-20/C/15 | 15,890 | ||||
07/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,480 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | 11/02/2020 | NRDWSP/2019-20/C/18 | 13,320 | ||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,954 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,600 | 11/02/2020 | OWN/2019-20/C/16 | 18,040 | ||||
08/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 8,880 | 06/02/2020 | FFC/2019-20/P/4 | Expenditures | 135,979 | 15/02/2020 | NRDWSP/2019-20/C/19 | 8,920 | ||||
08/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,940 | 06/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 15,080 | 17/02/2020 | NRDWSP/2019-20/C/20 | 11,800 | ||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,359 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 17,000 | 18/02/2020 | OWN/2019-20/C/17 | 54,474 | ||||
11/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,900 | 17/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 25,000 | 20/02/2020 | NRDWSP/2019-20/C/21 | 4,840 | ||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,336 | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 100,000 | 20/02/2020 | NRDWSP/2019-20/C/22 | 1,000 | ||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 100,000 | 20/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 25,000 | 20/02/2020 | OWN/2019-20/C/18 | 10,360 | ||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 25,000 | 24/02/2020 | FFC/2019-20/P/5 | Expenditures | 45,000 | 26/02/2020 | OWN/2019-20/C/19 | 16,062 | ||||
15/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 11,800 | 26/02/2020 | OWN/2019-20/P/66 | Expenditures | 51,150 | 29/02/2020 | NRDWSP/2019-20/C/23 | 9,000 | ||||
17/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,920 | Expenditures | 29/02/2020 | OWN/2019-20/C/20 | 11,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 56,700 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,292 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,780 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,579 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,985 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,267 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,082 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:56 AM. |