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.) |
01/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 525 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 952,989 | |||||||
01/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 10,382 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 360 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 330 | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 890 | |||||||
01/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 124 | 09/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
01/01/2020 | STS/2019-20/R/6 | Direct Receipts | 3,176.71 | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
06/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,080 | 10/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 12,624 | 16/01/2020 | OWN/2019-20/P/103 | Expenditures | 29.5 | |||||||
07/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 390 | 21/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 11,600 | |||||||
07/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 365 | 21/01/2020 | OWN/2019-20/P/104 | Expenditures | 349,850 | |||||||
07/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 165 | 24/01/2020 | OWN/2019-20/P/106 | Expenditures | 610 | |||||||
10/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 360 | |||||||
10/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 6,275 | 24/01/2020 | OWN/2019-20/P/108 | Expenditures | 530 | |||||||
10/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 120 | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 570 | |||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 120 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 91,350 | |||||||
10/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 6,000 | 25/01/2020 | OWN/2019-20/P/110 | Expenditures | 491 | |||||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 180 | 25/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,386 | |||||||
15/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,520 | 25/01/2020 | OWN/2019-20/P/112 | Expenditures | 834 | |||||||
16/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 675 | 25/01/2020 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/114 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 290 | 25/01/2020 | OWN/2019-20/P/115 | Expenditures | 885 | |||||||
16/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 11,744 | 25/01/2020 | OWN/2019-20/P/116 | Expenditures | 358 | |||||||
16/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 240 | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,370 | |||||||
16/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 240 | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 23,410 | |||||||
16/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,040 | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 23,170 | |||||||
21/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,020 | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,300 | |||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 7,064 | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 50,200 | |||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 180 | 28/01/2020 | OWN/2019-20/P/122 | Expenditures | 10,500 | |||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 180 | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 45,946 | |||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 119 | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,300 | |||||||
21/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 442,431 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 8,766 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/5 | Direct Receipts | 596,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:59 AM. |