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/208 | Direct Receipts | 3,500 | 01/01/2020 | NRDWSP/2019-20/P/59 | Expenditures | 5,710 | 01/01/2020 | NRDWSP/2019-20/C/4 | 49 | ||||
01/01/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 30 | 01/01/2020 | NRDWSP/2019-20/P/60 | Expenditures | 4,771 | 01/01/2020 | NRDWSP/2019-20/C/5 | 100 | ||||
03/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 400 | 01/01/2020 | NRDWSP/2019-20/P/61 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,240 | 01/01/2020 | NRDWSP/2019-20/P/62 | Expenditures | 30 | |||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 23,328 | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 200 | |||||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 400 | 03/01/2020 | OWN/2019-20/P/150 | Expenditures | 200 | |||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/151 | Expenditures | 24,000 | |||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 6,000 | 08/01/2020 | OWN/2019-20/P/153 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 40 | 08/01/2020 | OWN/2019-20/P/154 | Expenditures | 40 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/155 | Expenditures | 80 | |||||||
24/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 180 | |||||||
24/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/157 | Expenditures | 140 | |||||||
24/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/158 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/159 | Expenditures | 100 | |||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 50 | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,000 | |||||||
24/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 50 | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 9,200 | |||||||
24/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 60 | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 86,506.64 | |||||||
25/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
25/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/162 | Expenditures | 200 | |||||||
25/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/168 | Expenditures | 9,245 | |||||||
25/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 60 | 25/01/2020 | OWN/2019-20/P/163 | Expenditures | 400 | |||||||
25/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 40 | 25/01/2020 | OWN/2019-20/P/164 | Expenditures | 225 | |||||||
25/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 235 | 27/01/2020 | NRDWSP/2019-20/P/63 | Expenditures | 2,000 | |||||||
25/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 120 | 28/01/2020 | NRDWSP/2019-20/P/64 | Expenditures | 200 | |||||||
25/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | 28/01/2020 | NRDWSP/2019-20/P/65 | Expenditures | 150 | |||||||
28/01/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 350 | 30/01/2020 | OWN/2019-20/P/165 | Expenditures | 285 | |||||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 235 | 30/01/2020 | OWN/2019-20/P/166 | Expenditures | 100 | |||||||
30/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:07 PM. |