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/77 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | 01/01/2020 | NRDWSP/2019-20/C/62 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 13,918 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 740 | 01/01/2020 | OWN/2019-20/C/72 | 14,718 | ||||
01/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 740 | 09/01/2020 | NRDWSP/2019-20/C/63 | 3,200 | ||||
01/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,481 | 09/01/2020 | OWN/2019-20/C/73 | 37,474 | ||||
09/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 400 | 10/01/2020 | OWN/2019-20/C/74 | 32,228 | ||||
09/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 32,024 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,313 | 13/01/2020 | OWN/2019-20/C/75 | 46,085 | ||||
09/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 225 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,313 | 23/01/2020 | NRDWSP/2019-20/C/64 | 4,700 | ||||
09/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 225 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,655 | 23/01/2020 | OWN/2019-20/C/76 | 4,784 | ||||
09/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,000 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,655 | 29/01/2020 | NRDWSP/2019-20/C/65 | 1,700 | ||||
10/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 31,128 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,451 | 29/01/2020 | OWN/2019-20/C/77 | 11,330 | ||||
10/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 550 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 42,136 | 30/01/2020 | OWN/2019-20/C/78 | 72,199 | ||||
10/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 550 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 19,600 | |||||||
13/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 34,495 | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 275 | 20/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,200 | |||||||
13/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 275 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
13/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 40 | 23/01/2020 | OWN/2019-20/P/119 | Expenditures | 8,000 | |||||||
23/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 2,200 | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 7,600 | |||||||
23/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 9,800 | |||||||
23/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,584 | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 6,200 | |||||||
23/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,800 | |||||||
23/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,400 | |||||||
29/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 8,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 10,200 | |||||||
29/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,130 | 23/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,600 | |||||||
29/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
29/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 58,256 | |||||||
29/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 5,000 | 29/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 8,200 | |||||||
30/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 66,899 | 29/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 16,530 | |||||||
30/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:17 AM. |