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.) |
03/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 32,950 | 03/02/2020 | OWN/2019-20/P/188 | Expenditures | 25,000 | 03/02/2020 | NRDWSP/2019-20/C/15 | 32,950 | ||||
03/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 32,950 | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 3,200 | 05/02/2020 | OWN/2019-20/C/80 | 1,710 | ||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,710 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/81 | 39,468 | ||||
07/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 39,468 | 03/02/2020 | OWN/2019-20/P/191 | Expenditures | 30,000 | 10/02/2020 | NRDWSP/2019-20/C/16 | 23,040 | ||||
10/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 23,040 | 04/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/82 | 16,711 | ||||
10/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 23,040 | 07/02/2020 | OWN/2019-20/P/192 | Expenditures | 27,000 | 12/02/2020 | OWN/2019-20/C/83 | 8,704 | ||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 16,711 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 8,000 | 12/02/2020 | OWN/2019-20/C/84 | 1,610 | ||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,704 | 10/02/2020 | OWN/2019-20/P/198 | Expenditures | 6,000 | 17/02/2020 | OWN/2019-20/C/86 | 26,592 | ||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,610 | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,175 | 20/02/2020 | OWN/2019-20/C/87 | 1,630 | ||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 30,949 | 13/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 11,884 | 24/02/2020 | OWN/2019-20/C/88 | 19,879 | ||||
17/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 30,000 | 13/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 2,064 | 24/02/2020 | OWN/2019-20/C/89 | 3,853 | ||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 26,592 | 13/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,000 | 25/02/2020 | NRDWSP/2019-20/C/17 | 12,000 | ||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,630 | 13/02/2020 | OWN/2019-20/P/195 | Expenditures | 20,025 | 26/02/2020 | OWN/2019-20/C/90 | 1,660 | ||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,853 | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | 29/02/2020 | NRDWSP/2019-20/C/18 | 12,060 | ||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 19,879 | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 12,000 | 17/02/2020 | OWN/2019-20/P/160 | Expenditures | 30,000 | |||||||
26/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,660 | 17/02/2020 | OWN/2019-20/P/196 | Expenditures | 30,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 12,060 | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:14 AM. |