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/113 | Direct Receipts | 589 | 01/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 40 | 18/03/2020 | NRDWSP/2019-20/C/14 | 14,000 | ||||
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,409 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,383 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,108 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 80 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,100 | |||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 112 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,525 | |||||||
11/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 2,100 | 11/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,520 | |||||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 765 | 11/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 895 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,560 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 646 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 650 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 623 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
17/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 2,160 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 790 | |||||||
17/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,620 | 11/03/2020 | OWN/2019-20/P/24 | Expenditures | 390 | |||||||
17/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,260 | 19/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,960 | |||||||
17/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 240 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 840 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
17/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 650 | |||||||
17/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 2,520 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 24,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 600 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,250 | |||||||
17/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 300 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,020 | |||||||
17/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 720 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,580 | |||||||
17/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,680 | |||||||
17/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 420 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 350 | |||||||
17/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 420 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,560 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 638 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 380 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 221 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,250 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,032 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 204 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 369 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 109 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 402 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 769 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 3,720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 877 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 877 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,126 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 612 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 437 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 197 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 546 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 790 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 335 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,209 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 11,960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 989 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 877 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 837 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,757 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:06:38 PM. |