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.) |
10/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 18,400 | 03/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 99,286 | 03/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 21,190 | |||||||
10/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,005 | 03/01/2020 | OWN/2019-20/P/236 | Expenditures | 18,274 | |||||||
10/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,005 | 03/01/2020 | OWN/2019-20/P/237 | Expenditures | 144,997 | |||||||
10/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,425 | 03/01/2020 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,041 | 03/01/2020 | OWN/2019-20/P/241 | Expenditures | 175,000 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 57,688 | 03/01/2020 | OWN/2019-20/P/242 | Expenditures | 28,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 14,400 | 03/01/2020 | OWN/2019-20/P/243 | Expenditures | 5,359 | |||||||
18/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 95,520 | 03/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,273 | |||||||
18/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,160 | 10/01/2020 | OWN/2019-20/P/247 | Expenditures | 413 | |||||||
18/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,160 | 11/01/2020 | OWN/2019-20/P/248 | Expenditures | 1,273 | |||||||
18/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,200 | 11/01/2020 | OWN/2019-20/P/249 | Expenditures | 2,055 | |||||||
18/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,234 | 11/01/2020 | OWN/2019-20/P/250 | Expenditures | 46,900 | |||||||
18/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,993 | 11/01/2020 | OWN/2019-20/P/251 | Expenditures | 2,055 | |||||||
20/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 8,550 | 11/01/2020 | OWN/2019-20/P/252 | Expenditures | 24,000 | |||||||
20/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 119,773 | 11/01/2020 | OWN/2019-20/P/253 | Expenditures | 885 | |||||||
20/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,205 | 13/01/2020 | FFC/2019-20/P/56 | Expenditures | 77,500 | |||||||
20/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,205 | 13/01/2020 | FFC/2019-20/P/57 | Expenditures | 45,000 | |||||||
20/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 863 | 13/01/2020 | FFC/2019-20/P/58 | Expenditures | 76,356 | |||||||
20/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 910 | 20/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 23,050 | |||||||
20/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 18,589 | 20/01/2020 | OWN/2019-20/P/254 | Expenditures | 45,300 | |||||||
22/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 28,741 | 20/01/2020 | OWN/2019-20/P/255 | Expenditures | 1,800 | |||||||
28/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 11,200 | 20/01/2020 | OWN/2019-20/P/256 | Expenditures | 3,332 | |||||||
28/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 102,023 | 20/01/2020 | OWN/2019-20/P/257 | Expenditures | 7,540 | |||||||
28/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,945 | 20/01/2020 | OWN/2019-20/P/258 | Expenditures | 3,594 | |||||||
28/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,945 | 20/01/2020 | OWN/2019-20/P/259 | Expenditures | 10,773 | |||||||
28/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,003 | 20/01/2020 | OWN/2019-20/P/260 | Expenditures | 19,374 | |||||||
28/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,273 | 20/01/2020 | OWN/2019-20/P/261 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/262 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/264 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:47 PM. |