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/191 | Direct Receipts | 6,658 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,100 | 03/03/2020 | OWN/2019-20/C/48 | 15,689 | ||||
02/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 205 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | 06/03/2020 | NRDWSP/2019-20/C/31 | 3,360 | ||||
02/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 205 | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 254,178 | 06/03/2020 | OWN/2019-20/C/49 | 6,410 | ||||
04/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 255,286 | 11/03/2020 | NRDWSP/2019-20/C/32 | 600 | ||||
04/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 960 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 37,143 | 11/03/2020 | OWN/2019-20/C/50 | 1,876 | ||||
05/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,928 | 12/03/2020 | NRDWSP/2019-20/C/36 | 8,000 | ||||
05/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/134 | Expenditures | 253,754 | 13/03/2020 | NRDWSP/2019-20/C/33 | 25,290 | ||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,223 | 12/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 84 | 13/03/2020 | OWN/2019-20/C/51 | 17,477 | ||||
05/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 220 | 13/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 40,000 | 17/03/2020 | NRDWSP/2019-20/C/34 | 4,800 | ||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 220 | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | 17/03/2020 | OWN/2019-20/C/52 | 5,361 | ||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,407 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | 20/03/2020 | NRDWSP/2019-20/C/35 | 1,800 | ||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 170 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/53 | 2,624 | ||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 170 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 400 | |||||||
07/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 600 | 21/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,189 | |||||||
07/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,486 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 195 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,256 | |||||||
07/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 195 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 123,900 | |||||||
07/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 763,218 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 12,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 21,090 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 8,562 | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 445 | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 445 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,750 | |||||||
13/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 266,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,189 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 320,000 | |||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,985 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 158,930 | |||||||
14/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 25,960 | |||||||
14/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 915 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 64,750 | |||||||
14/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 115 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,756 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 230 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,344 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,990 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,976 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 944,390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:19 AM. |