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 | OWN/2019-20/R/311 | Direct Receipts | 210 | 03/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 14,000 | |||||||
02/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 220 | 03/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 7,200 | |||||||
03/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 50,000 | 03/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 25,180 | 03/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 350 | 03/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 236 | |||||||
05/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 290 | 03/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | |||||||
06/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 370 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 9,746 | 07/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,300 | |||||||
08/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 220 | 07/02/2020 | OWN/2019-20/P/130 | Expenditures | 3,300 | |||||||
09/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 220 | 07/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,300 | |||||||
10/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 210 | 07/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,330 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,900 | |||||||
12/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 230 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,005.9 | |||||||
12/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 230 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 80,000 | |||||||
13/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 240 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 18,005.9 | |||||||
14/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,100 | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 236 | |||||||
15/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,316 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 5,500 | |||||||
16/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 220 | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,754 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 2.95 | |||||||
18/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,789 | 28/02/2020 | OWN/2019-20/P/180 | Expenditures | 40,000 | |||||||
19/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/181 | Expenditures | 39,400 | |||||||
20/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 280 | 29/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 7,802.95 | |||||||
21/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 960 | 29/02/2020 | OWN/2019-20/P/137 | Expenditures | 8,700.3 | |||||||
22/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,303 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 5,630 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 3,081 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,043 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 10,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:39 AM. |