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/69 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,740 | 02/01/2020 | NRDWSP/2019-20/P/54 | Expenditures | 47 | |||||||
03/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 3,785 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 540 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,940 | 04/01/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 5,300 | 09/01/2020 | NRDWSP/2019-20/P/55 | Expenditures | 3,250 | |||||||
04/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 400 | 09/01/2020 | NRDWSP/2019-20/P/56 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,590 | |||||||
07/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 180 | |||||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 289 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 190 | |||||||
09/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 12,550 | 16/01/2020 | NRDWSP/2019-20/P/57 | Expenditures | 11,300 | |||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,700 | 16/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
13/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 7,380 | 18/01/2020 | OWN/2019-20/P/110 | Expenditures | 22,700 | |||||||
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,621 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 157,750 | |||||||
14/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,800 | 22/01/2020 | NRDWSP/2019-20/P/58 | Expenditures | 3,850 | |||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,329 | 22/01/2020 | OWN/2019-20/P/111 | Expenditures | 11,552 | |||||||
16/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 474 | 25/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,250 | |||||||
17/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 3,600 | 26/01/2020 | OWN/2019-20/P/113 | Expenditures | 350 | |||||||
17/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 980 | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 8,500 | |||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 600 | |||||||
22/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 3,600 | 28/01/2020 | NRDWSP/2019-20/P/59 | Expenditures | 2,800 | |||||||
22/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 28/01/2020 | NRDWSP/2019-20/P/60 | Expenditures | 11,500 | |||||||
23/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,200 | 28/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,676 | |||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,776 | |||||||
24/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,875 | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 43,500 | |||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 720 | 29/01/2020 | NRDWSP/2019-20/P/61 | Expenditures | 5,134 | |||||||
25/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 3,175 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:55 AM. |