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/49 | Direct Receipts | 975 | 02/02/2020 | OWN/2019-20/P/216 | Expenditures | 9,008 | |||||||
01/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,832 | 02/02/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 75 | 02/02/2020 | OWN/2019-20/P/218 | Expenditures | 536 | |||||||
01/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 75 | 04/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 570 | 04/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 20 | 10/02/2020 | OWN/2019-20/P/221 | Expenditures | 190 | |||||||
01/02/2020 | STS/2019-20/R/3 | Direct Receipts | 5,158 | 10/02/2020 | OWN/2019-20/P/222 | Expenditures | 180 | |||||||
03/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 7,101 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 133,000 | |||||||
03/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 200 | 11/02/2020 | STS/2019-20/P/10 | Expenditures | 36 | |||||||
03/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/223 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 202 | 12/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,892 | |||||||
03/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/225 | Expenditures | 800 | |||||||
03/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 2,400 | 19/02/2020 | OWN/2019-20/P/226 | Expenditures | 3,755 | |||||||
04/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 413 | |||||||
04/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 9,136 | 28/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 1,820 | |||||||
04/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 330 | |||||||
05/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 4,093 | 28/02/2020 | OWN/2019-20/P/231 | Expenditures | 360 | |||||||
05/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 50 | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 860 | |||||||
05/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 50 | 28/02/2020 | OWN/2019-20/P/233 | Expenditures | 70 | |||||||
06/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 450 | 29/02/2020 | OWN/2019-20/P/234 | Expenditures | 7,500 | |||||||
06/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 761 | 29/02/2020 | OWN/2019-20/P/235 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 25 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,814 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 5,583 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 375 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 6,220 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 14 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 2,004 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 26,081 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 442 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 11,440 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 275 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 275 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 89 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 510 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 4,642 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 14,234 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 61 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 5,383 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:08 AM. |