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.) |
07/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,000 | 06/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,650 | 02/01/2020 | NRDWSP/2019-20/C/13 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,619 | 07/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | 02/01/2020 | OWN/2019-20/C/13 | 3,200 | ||||
09/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 10,268 | 07/01/2020 | OWN/2019-20/P/36 | Expenditures | 23,275 | 09/01/2020 | NRDWSP/2019-20/C/11 | 8,000 | ||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,700 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 16,935 | 09/01/2020 | OWN/2019-20/C/14 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,450 | 21/01/2020 | NRDWSP/2019-20/C/10 | 6,000 | ||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 29,350 | 21/01/2020 | OWN/2019-20/C/15 | 9,000 | ||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 254 | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,596 | 27/01/2020 | NRDWSP/2019-20/C/12 | 5,100 | ||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 14/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,590 | 27/01/2020 | OWN/2019-20/C/16 | 11,700 | ||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 749 | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 17/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 6,524 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 650 | 17/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,450 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 504 | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,035 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 636 | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,950 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,020 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 635 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 50,450 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,454 | |||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,350 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 216,651 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,724 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,238 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,369 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,955 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,376 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,909 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:22 PM. |