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/78 | Direct Receipts | 1,740 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 408,578 | 10/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,085 | |||||||
02/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 664 | 10/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,500 | |||||||
03/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 720 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 200,419 | |||||||
04/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,350 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 11,223 | |||||||
04/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 140 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 172 | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,600 | |||||||
07/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 16,250 | |||||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,179 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 300 | |||||||
09/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,315.75 | 16/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,650 | |||||||
10/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 5,190 | 17/01/2020 | OWN/2019-20/P/112 | Expenditures | 30,700 | |||||||
10/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,448 | 17/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,765 | |||||||
13/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 9,540 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 224,840 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 18,838 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 258,940 | |||||||
14/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 2,550 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 290,493 | |||||||
14/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,715 | 18/01/2020 | OWN/2019-20/P/111 | Expenditures | 125,930 | |||||||
16/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 2,070 | 21/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4,070 | |||||||
16/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,927 | 21/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 290 | |||||||
17/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,549 | |||||||
17/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,126 | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 990 | |||||||
20/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,200 | 27/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,385 | |||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,345 | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 590 | 27/01/2020 | OWN/2019-20/P/102 | Expenditures | 100 | |||||||
23/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 650 | |||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,401 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,350 | |||||||
24/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/105 | Expenditures | 630 | |||||||
24/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 90 | |||||||
27/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 399 | |||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,699 | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
28/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/109 | Expenditures | 599 | |||||||
28/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 509 | 31/01/2020 | OWN/2019-20/P/110 | Expenditures | 498 | |||||||
30/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:41 AM. |