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 | OWN/2019-20/R/151 | Direct Receipts | 534 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 17,600 | 01/01/2020 | NRDWSP/2019-20/C/6 | 2,660 | ||||
02/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 979 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 100 | 01/01/2020 | OWN/2019-20/C/16 | 23,845 | ||||
03/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,080 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,600 | 10/01/2020 | NRDWSP/2019-20/C/10 | 3,490 | ||||
03/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 593 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | 10/01/2020 | OWN/2019-20/C/19 | 7,322 | ||||
04/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 502 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,700 | 20/01/2020 | NRDWSP/2019-20/C/8 | 3,080 | ||||
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 385,818 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 12,800 | 20/01/2020 | OWN/2019-20/C/20 | 19,076 | ||||
06/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 250 | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 12,800 | 28/01/2020 | NRDWSP/2019-20/C/9 | 3,160 | ||||
06/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,228 | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 69,519 | 28/01/2020 | OWN/2019-20/C/21 | 12,199 | ||||
08/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,080 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,100 | |||||||
08/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,122 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 850 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 920 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,405 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,171 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,188 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,212 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,235 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,016 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,178 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,658 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 907 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 9,037 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 423 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:05:05 AM. |