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.) |
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 619 | 07/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 8,459 | 05/02/2020 | NRDWSP/2019-20/C/33 | 5,600 | ||||
03/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,400 | 07/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 932 | 05/02/2020 | OWN/2019-20/C/27 | 2,498 | ||||
04/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,400 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 161,320 | 10/02/2020 | NRDWSP/2019-20/C/34 | 1,000 | ||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 40,500 | 13/02/2020 | NRDWSP/2019-20/C/35 | 4,400 | ||||
10/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,000 | 20/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 8,459 | 24/02/2020 | NRDWSP/2019-20/C/36 | 1,400 | ||||
12/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,400 | 20/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 932 | 24/02/2020 | OWN/2019-20/C/28 | 4,446 | ||||
13/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 3,000 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,590 | 27/02/2020 | NRDWSP/2019-20/C/37 | 2,700 | ||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,452 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,665 | 27/02/2020 | OWN/2019-20/C/29 | 5,128 | ||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,879 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,665 | |||||||
24/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,100 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,665 | |||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,981 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,268 | |||||||
26/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,665 | |||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,436 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,665 | |||||||
27/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,665 | |||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,462 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,665 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/72 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:53 PM. |