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.) |
02/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 13,900 | 02/12/2019 | OWN/2019-20/C/83 | 1,500 | ||||
05/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 118 | 05/12/2019 | OWN/2019-20/C/84 | 4,100 | ||||
05/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,100 | 03/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/85 | 2,500 | ||||
06/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 04/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,000 | 09/12/2019 | OWN/2019-20/C/86 | 860 | ||||
06/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | 10/12/2019 | OWN/2019-20/C/87 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/53 | Expenditures | 6,000 | 16/12/2019 | OWN/2019-20/C/88 | 4,400 | ||||
09/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/54 | Expenditures | 28,000 | 17/12/2019 | OWN/2019-20/C/101 | 600 | ||||
09/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | 07/12/2019 | FFC/2019-20/P/55 | Expenditures | 19,800 | 17/12/2019 | OWN/2019-20/C/89 | 6,800 | ||||
09/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 860 | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | 19/12/2019 | NRDWSP/2019-20/C/34 | 1,000 | ||||
10/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | 20/12/2019 | NRDWSP/2019-20/C/35 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/136 | Expenditures | 950 | 20/12/2019 | OWN/2019-20/C/90 | 6,000 | ||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 800 | 21/12/2019 | NRDWSP/2019-20/C/36 | 3,100 | ||||
16/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 180 | 17/12/2019 | FFC/2019-20/P/59 | Expenditures | 24,000 | 21/12/2019 | OWN/2019-20/C/91 | 11,930 | ||||
16/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 310 | 17/12/2019 | OWN/2019-20/P/138 | Expenditures | 118 | 23/12/2019 | OWN/2019-20/C/92 | 8,020 | ||||
16/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 120 | 19/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,095.4 | 24/12/2019 | NRDWSP/2019-20/C/37 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 950 | 19/12/2019 | OWN/2019-20/P/184 | Expenditures | 0.28 | 26/12/2019 | NRDWSP/2019-20/C/38 | 3,000 | ||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,100 | 20/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 2,500 | 26/12/2019 | OWN/2019-20/C/93 | 2,500 | ||||
17/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | 21/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 3,600 | 27/12/2019 | OWN/2019-20/C/94 | 3,800 | ||||
17/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,660 | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,125 | 30/12/2019 | OWN/2019-20/C/95 | 850 | ||||
18/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 56,000 | 31/12/2019 | NRDWSP/2019-20/C/39 | 500 | ||||
19/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 42,000 | 31/12/2019 | OWN/2019-20/C/102 | 37,000 | ||||
20/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,500 | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 40,000 | 31/12/2019 | OWN/2019-20/C/96 | 4,300 | ||||
20/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,400 | 23/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,400 | |||||||
21/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,100 | 24/12/2019 | FFC/2019-20/P/63 | Expenditures | 42,000 | |||||||
21/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,778 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 26,600 | |||||||
21/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 160 | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
21/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 120 | 26/12/2019 | FFC/2019-20/P/64 | Expenditures | 78,870 | |||||||
21/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/65 | Expenditures | 79,530 | |||||||
21/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 870 | 26/12/2019 | FFC/2019-20/P/66 | Expenditures | 36,000 | |||||||
23/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 7,520 | 26/12/2019 | FFC/2019-20/P/67 | Expenditures | 36,000 | |||||||
23/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 56,000 | |||||||
24/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | 30/12/2019 | FFC/2019-20/P/69 | Expenditures | 40,000 | |||||||
26/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,000 | 30/12/2019 | FFC/2019-20/P/70 | Expenditures | 38,000 | |||||||
26/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,500 | 31/12/2019 | FFC/2019-20/P/71 | Expenditures | 42,000 | |||||||
27/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,300 | 31/12/2019 | FFC/2019-20/P/72 | Expenditures | 46,000 | |||||||
27/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,660 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 56,932 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 264 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:33 PM. |