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.) |
02/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,806 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | 04/03/2020 | NRDWSP/2019-20/C/14 | 3,160 | ||||
02/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 420 | 04/03/2020 | OWN/2019-20/C/26 | 20,212 | ||||
03/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 88.5 | 12/03/2020 | NRDWSP/2019-20/C/16 | 3,080 | ||||
03/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,886 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 8,405 | 12/03/2020 | OWN/2019-20/C/25 | 20,092 | ||||
04/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,020 | 16/03/2020 | NRDWSP/2019-20/C/17 | 4,500 | ||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,100 | 18/03/2020 | OWN/2019-20/C/27 | 17,923 | ||||
05/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,080 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,400 | 26/03/2020 | NRDWSP/2019-20/C/15 | 8,480 | ||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,261 | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,400 | 26/03/2020 | OWN/2019-20/C/29 | 30,386 | ||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 20 | 19/03/2020 | OWN/2019-20/P/125 | Expenditures | 8,800 | 31/03/2020 | OWN/2019-20/C/30 | 8,110 | ||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,026 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 850 | |||||||
07/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,685 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,960 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,960 | |||||||
13/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,960 | |||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,551 | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,960 | |||||||
16/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,500 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,960 | |||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 11,901 | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,960 | |||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,960 | |||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,451 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,960 | |||||||
18/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 6,480 | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,960 | |||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 23,478 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,960 | |||||||
19/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,151 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,960 | |||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 80 | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 6,300 | |||||||
19/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 425 | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,960 | |||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 4,675 | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
20/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 14,400 | |||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,262 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,804 | |||||||
21/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 10,321 | 26/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 46 | 26/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,420 | |||||||
23/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 415 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,464 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 10,153 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,546 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 7,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:35:24 PM. |