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 | STS/2019-20/R/5 | Direct Receipts | 25,132 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 59,400 | |||||||
02/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 75 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,300 | |||||||
02/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 475 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 10,764 | |||||||
03/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,372 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 12,972 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,138 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 205 | |||||||
04/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 667 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,586 | 13/02/2020 | OWN/2019-20/P/109 | Expenditures | 260 | |||||||
06/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,215 | 13/02/2020 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
07/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 200 | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 513 | 19/02/2020 | OWN/2019-20/P/112 | Expenditures | 7,200 | |||||||
08/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,403 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,025 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,696 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,229 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,363 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,315 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,534 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 765 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,235 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,548 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,266 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,212 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,141 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,486 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,053 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,504 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 575 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,280 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 575 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,794 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 325 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,383 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,185 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,723 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,311 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:49 AM. |