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/119 | Direct Receipts | 59,250 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 6,650 | 04/02/2020 | OWN/2019-20/C/45 | 5,547 | ||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,521 | 03/02/2020 | OWN/2019-20/P/160 | Expenditures | 460 | 07/02/2020 | OWN/2019-20/C/38 | 6,096 | ||||
03/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,400 | 07/02/2020 | OWN/2019-20/P/161 | Expenditures | 600 | 07/02/2020 | OWN/2019-20/C/39 | 130,497 | ||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 15,925 | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 182,811 | 10/02/2020 | OWN/2019-20/C/40 | 21,046 | ||||
04/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/162 | Expenditures | 51,320 | 10/02/2020 | OWN/2019-20/C/41 | 3,662 | ||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 24,004 | 24/02/2020 | OWN/2019-20/P/163 | Expenditures | 26,500 | 12/02/2020 | OWN/2019-20/C/42 | 117,500 | ||||
05/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,700 | 24/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,980 | 13/02/2020 | NRDWSP/2019-20/C/9 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,556 | 24/02/2020 | OWN/2019-20/P/165 | Expenditures | 11,340 | 14/02/2020 | OWN/2019-20/C/43 | 2,848 | ||||
06/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/166 | Expenditures | 7,500 | 14/02/2020 | OWN/2019-20/C/44 | 47,987 | ||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,176 | 25/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,240 | 20/02/2020 | OWN/2019-20/C/46 | 70,572 | ||||
07/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,400 | 26/02/2020 | OWN/2019-20/P/168 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 161,606 | 28/02/2020 | OWN/2019-20/P/169 | Expenditures | 6,445 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 60 | 28/02/2020 | OWN/2019-20/P/170 | Expenditures | 50,900 | |||||||
07/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,992 | 28/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,000,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 27,653 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 25,016 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,980 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 49,462 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,881 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 71,886 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,371 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:14 PM. |