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.) |
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,240 | 04/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 240 | |||||||
04/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 04/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 800 | |||||||
04/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | 04/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 200 | |||||||
04/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 210 | |||||||
04/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,160 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,010 | |||||||
04/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 327 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 390 | 08/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 520 | |||||||
04/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 582 | 08/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 349 | 08/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 627 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
06/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,450 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,450 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 960 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 743 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,200 | |||||||
08/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 246 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 190 | |||||||
08/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 305 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 576 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,600 | |||||||
08/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 205 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 680 | |||||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 554 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,574 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,213 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 680 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 597 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 678 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 624 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 490 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 490 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 453 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,605 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 875 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,083 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,608 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:11 PM. |