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.) |
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | 05/02/2020 | OWN/2019-20/C/81 | 180 | ||||
05/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 60 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,700 | 06/02/2020 | NRDWSP/2019-20/C/96 | 1,200 | ||||
06/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,200 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,590 | 06/02/2020 | OWN/2019-20/C/82 | 4,958 | ||||
06/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 4,598 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,590 | 07/02/2020 | NRDWSP/2019-20/C/97 | 600 | ||||
06/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 180 | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | 07/02/2020 | OWN/2019-20/C/83 | 904 | ||||
06/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 180 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,440 | 10/02/2020 | OWN/2019-20/C/84 | 10,003 | ||||
07/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,400 | 11/02/2020 | OWN/2019-20/C/85 | 2,571 | ||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 844 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 37,000 | 12/02/2020 | FFC/2019-20/C/3 | 500 | ||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 30 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | 13/02/2020 | NRDWSP/2019-20/C/98 | 1,390 | ||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 30 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,700 | 13/02/2020 | NRDWSP/2019-20/C/99 | 300 | ||||
10/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 9,763 | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | 13/02/2020 | OWN/2019-20/C/86 | 1,707 | ||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 120 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,500 | 15/02/2020 | OWN/2019-20/C/87 | 6,610 | ||||
10/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 120 | 15/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,000 | 17/02/2020 | NRDWSP/2019-20/C/100 | 400 | ||||
11/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 21,000 | 17/02/2020 | NRDWSP/2019-20/C/101 | 1,200 | ||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,931 | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | 17/02/2020 | NRDWSP/2019-20/C/102 | 9,610 | ||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 110 | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 47,200 | 17/02/2020 | OWN/2019-20/C/88 | 633 | ||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 110 | 28/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 14,300 | 20/02/2020 | NRDWSP/2019-20/C/103 | 1,200 | ||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,845 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,220 | 20/02/2020 | NRDWSP/2019-20/C/104 | 2,500 | ||||
12/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 300 | 29/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 40,000 | 20/02/2020 | OWN/2019-20/C/89 | 1,099 | ||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,427 | 29/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 9,650 | 20/02/2020 | OWN/2019-20/C/90 | 2,089 | ||||
12/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 140 | Expenditures | 24/02/2020 | NRDWSP/2019-20/C/105 | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 140 | Expenditures | 24/02/2020 | OWN/2019-20/C/91 | 946 | |||||||
13/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,390 | Expenditures | 27/02/2020 | NRDWSP/2019-20/C/106 | 900 | |||||||
15/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 9,610 | Expenditures | 28/02/2020 | NRDWSP/2019-20/C/107 | 14,000 | |||||||
15/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 6,030 | Expenditures | 28/02/2020 | NRDWSP/2019-20/C/108 | 900 | |||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 290 | Expenditures | 28/02/2020 | NRDWSP/2019-20/C/109 | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 290 | Expenditures | 28/02/2020 | OWN/2019-20/C/92 | 200 | |||||||
15/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 60 | Expenditures | 28/02/2020 | OWN/2019-20/C/93 | 1,110 | |||||||
15/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 400 | Expenditures | 29/02/2020 | NRDWSP/2019-20/C/110 | 5,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,231 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,134 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 866 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:21 AM. |