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.) |
03/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,000 | 03/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 754 | 02/03/2020 | NRDWSP/2019-20/C/10 | 2,110 | ||||
04/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 754 | 03/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 20,100 | 02/03/2020 | OWN/2019-20/C/7 | 1,820 | ||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 76,166 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 570 | 03/03/2020 | NRDWSP/2019-20/C/11 | 700 | ||||
12/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,800 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 645 | 03/03/2020 | NRDWSP/2019-20/C/12 | 1,000 | ||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,169 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 610 | 03/03/2020 | NRDWSP/2019-20/C/13 | 754 | ||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 160 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,714 | 05/03/2020 | NRDWSP/2019-20/C/15 | 2,000 | ||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 160 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | 05/03/2020 | OWN/2019-20/C/9 | 5,211 | ||||
18/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,150 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 76,166 | 19/03/2020 | NRDWSP/2019-20/C/16 | 5,950 | ||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,836 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 402 | 19/03/2020 | OWN/2019-20/C/10 | 11,925 | ||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 120 | 30/03/2020 | NRDWSP/2019-20/C/17 | 3,460 | ||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | 30/03/2020 | OWN/2019-20/C/11 | 8,620 | ||||
20/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 754 | 20/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 754 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 76,166 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,791 | |||||||
28/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,460 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 550 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,060 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 280 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 76,166 | |||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 280 | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,700 | 21/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 295 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 984 | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 40 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 40 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 885 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 22,791.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:29 PM. |