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.) |
04/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 249 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
04/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 150 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 34,210 | |||||||
04/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 150 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,250 | |||||||
04/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,305 | |||||||
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 251 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,250 | |||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,430 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 14,600 | |||||||
04/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 423 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 380 | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 234 | |||||||
05/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 520 | |||||||
05/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,160 | |||||||
05/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,091 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 521 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 211 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 901 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 744 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 283 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 217 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 549 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 779 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 33 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,304 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 294 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,234 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 187 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 138 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 625 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 152 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 401 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 737 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 17,550 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 195 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 271 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 134 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 455 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 303 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 318 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:53 AM. |