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/39 | Direct Receipts | 14,302 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,100 | |||||||
01/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,813 | 07/01/2020 | NRDWSP/2019-20/P/78 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 30,206 | 07/01/2020 | NRDWSP/2019-20/P/79 | Expenditures | 14,898 | |||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 220 | 07/01/2020 | NRDWSP/2019-20/P/80 | Expenditures | 7,449 | |||||||
07/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 375 | 07/01/2020 | NRDWSP/2019-20/P/81 | Expenditures | 750 | |||||||
07/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 375 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 13,796 | |||||||
07/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,012 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 12,856 | |||||||
07/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,250 | 14/01/2020 | NRDWSP/2019-20/P/82 | Expenditures | 7,449 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,562 | 14/01/2020 | OWN/2019-20/P/114 | Expenditures | 29,929 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 520 | 19/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,500 | |||||||
11/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,610 | 19/01/2020 | OWN/2019-20/P/116 | Expenditures | 230 | |||||||
11/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 17,423 | 19/01/2020 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 19/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,122 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 285 | |||||||
18/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,649 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 90 | |||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | 23/01/2020 | NRDWSP/2019-20/P/83 | Expenditures | 60 | |||||||
20/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,921 | 23/01/2020 | NRDWSP/2019-20/P/84 | Expenditures | 11 | |||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,003 | 23/01/2020 | NRDWSP/2019-20/P/85 | Expenditures | 180 | |||||||
22/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,400 | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 60 | |||||||
22/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,863 | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 11 | |||||||
23/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,822 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 6,898 | |||||||
24/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 21,200 | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 6,428 | |||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,422 | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 21,200 | |||||||
25/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,050 | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 150 | |||||||
27/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,045 | 24/01/2020 | NRDWSP/2019-20/P/86 | Expenditures | 1,750 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 370 | 24/01/2020 | NRDWSP/2019-20/P/87 | Expenditures | 7,899 | |||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 12,518 | 25/01/2020 | OWN/2019-20/P/127 | Expenditures | 280 | |||||||
31/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,160 | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 275 | |||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 220 | 25/01/2020 | OWN/2019-20/P/129 | Expenditures | 625 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/131 | Expenditures | 695 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/133 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/88 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/134 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/136 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:07:59 AM. |