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/23 | Direct Receipts | 600 | 01/02/2020 | FFC/2019-20/P/3 | Expenditures | 263,200 | 01/02/2020 | OWN/2019-20/C/40 | 4,092 | ||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,092 | 01/02/2020 | OWN/2019-20/P/109 | Expenditures | 10,600 | |||||||
04/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,800 | |||||||
04/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,100 | |||||||
04/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 750 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 880 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 550 | |||||||
06/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
06/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,700 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,404 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 8,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,800 | 14/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,285 | 14/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,009 | 14/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,591 | 14/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,699 | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 17/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 11,700 | |||||||
Direct Receipts | 17/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/4 | Expenditures | 153,290 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:15:53 PM. |