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.) |
01/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,002 | 02/12/2019 | OWN/2019-20/P/231 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,850 | 03/12/2019 | OWN/2019-20/P/232 | Expenditures | 32,340 | |||||||
03/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,650 | 03/12/2019 | OWN/2019-20/P/233 | Expenditures | 5,710 | |||||||
03/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,150 | 03/12/2019 | OWN/2019-20/P/234 | Expenditures | 1,670 | |||||||
03/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 64,525 | 03/12/2019 | OWN/2019-20/P/235 | Expenditures | 6,530 | |||||||
03/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,550 | 03/12/2019 | OWN/2019-20/P/236 | Expenditures | 18,870 | |||||||
03/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,450 | 03/12/2019 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,240 | 04/12/2019 | OWN/2019-20/P/238 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,130 | 04/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,200 | 04/12/2019 | OWN/2019-20/P/240 | Expenditures | 4,600 | |||||||
06/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,730 | 05/12/2019 | OWN/2019-20/P/241 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 4,840 | 05/12/2019 | OWN/2019-20/P/242 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,850 | 05/12/2019 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,220 | 07/12/2019 | OWN/2019-20/P/244 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,800 | 07/12/2019 | OWN/2019-20/P/245 | Expenditures | 1,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/246 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 48,294 | 12/12/2019 | OWN/2019-20/P/247 | Expenditures | 10,200 | |||||||
12/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/249 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,700 | 17/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,690 | |||||||
14/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,640 | 17/12/2019 | OWN/2019-20/P/250 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/251 | Expenditures | 10,500 | |||||||
17/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,955 | 17/12/2019 | OWN/2019-20/P/252 | Expenditures | 55,000 | |||||||
17/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 32,080 | 17/12/2019 | OWN/2019-20/P/253 | Expenditures | 790 | |||||||
17/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,230 | 18/12/2019 | OWN/2019-20/P/254 | Expenditures | 17 | |||||||
18/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,930 | 18/12/2019 | OWN/2019-20/P/255 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,840 | 19/12/2019 | OWN/2019-20/P/256 | Expenditures | 4,800 | |||||||
21/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 5,200 | 19/12/2019 | OWN/2019-20/P/257 | Expenditures | 32,500 | |||||||
23/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,880 | 20/12/2019 | OWN/2019-20/P/258 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 55 | 21/12/2019 | OWN/2019-20/P/259 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,340 | 26/12/2019 | OWN/2019-20/P/260 | Expenditures | 8,800 | |||||||
25/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,800 | 26/12/2019 | OWN/2019-20/P/261 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,890 | 26/12/2019 | OWN/2019-20/P/262 | Expenditures | 2,100 | |||||||
26/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 74,745 | 26/12/2019 | OWN/2019-20/P/263 | Expenditures | 6,000 | |||||||
26/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,575 | 26/12/2019 | OWN/2019-20/P/264 | Expenditures | 4,800 | |||||||
26/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,425 | 26/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,120 | |||||||
26/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,375 | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 48,000 | |||||||
26/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,308 | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,400 | |||||||
27/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,610 | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 11,000 | |||||||
28/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,020 | 27/12/2019 | OWN/2019-20/P/266 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,970 | 27/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,240 | 28/12/2019 | OWN/2019-20/P/268 | Expenditures | 10,200 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/269 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/270 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:53 AM. |