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.) |
01/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 133 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 80,366 | |||||||
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 367 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 60,508 | |||||||
01/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 960 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,500 | |||||||
04/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
04/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,510 | |||||||
04/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,775 | |||||||
04/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 174 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,220 | |||||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 174 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 200 | 25/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 15,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 530 | |||||||
05/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 240 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,051 | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,056 | |||||||
07/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 350 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 180 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 974 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 755 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 810 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,180 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,375 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 448 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,947 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 454 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 45 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 378 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,055 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 614 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 371 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 849 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 361 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:36 PM. |