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/27 | Direct Receipts | 16,000 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 320 | 01/01/2020 | NRDWSP/2019-20/C/17 | 16,000 | ||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,119 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,246 | 01/01/2020 | OWN/2019-20/C/20 | 7,799 | ||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,985 | 09/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | 03/01/2020 | OWN/2019-20/C/35 | 11,205 | ||||
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,890 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 400 | 03/01/2020 | OWN/2019-20/C/36 | 11,670 | ||||
07/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 61,000 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 51 | 07/01/2020 | NRDWSP/2019-20/C/20 | 61,000 | ||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,419 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,200 | 07/01/2020 | OWN/2019-20/C/22 | 11,205 | ||||
09/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 47,250 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 100,000 | 09/01/2020 | NRDWSP/2019-20/C/21 | 47,250 | ||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,212 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 432 | 09/01/2020 | OWN/2019-20/C/23 | 10,761 | ||||
13/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 41,500 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 730 | 13/01/2020 | NRDWSP/2019-20/C/22 | 41,500 | ||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,785 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,427 | 13/01/2020 | OWN/2019-20/C/24 | 7,785 | ||||
15/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 35,750 | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 29,000 | 15/01/2020 | NRDWSP/2019-20/C/23 | 35,750 | ||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,949 | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | 15/01/2020 | OWN/2019-20/C/25 | 14,517 | ||||
18/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 23,500 | Expenditures | 18/01/2020 | NRDWSP/2019-20/C/24 | 23,500 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,170 | Expenditures | 18/01/2020 | OWN/2019-20/C/26 | 8,170 | |||||||
20/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 16,000 | Expenditures | 20/01/2020 | NRDWSP/2019-20/C/25 | 16,000 | |||||||
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 913,250 | Expenditures | 23/01/2020 | OWN/2019-20/C/27 | 19,526 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,150,641 | Expenditures | 27/01/2020 | NRDWSP/2019-20/C/26 | 40,000 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,669 | Expenditures | 27/01/2020 | OWN/2019-20/C/28 | 9,540 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | Expenditures | 30/01/2020 | NRDWSP/2019-20/C/27 | 38,250 | |||||||
27/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 40,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/29 | 3,470 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,540 | Expenditures | 30/01/2020 | OWN/2019-20/C/37 | 5,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 38,250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:34 PM. |