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.) |
04/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,200,000 | 05/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 100 | 03/03/2020 | OWN/2019-20/C/68 | 48,812 | ||||
04/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 430 | 05/03/2020 | OWN/2019-20/P/253 | Expenditures | 25,000 | 06/03/2020 | OWN/2019-20/C/69 | 81,010 | ||||
05/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/254 | Expenditures | 11,860 | 06/03/2020 | OWN/2019-20/C/70 | 69,495 | ||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,045 | 05/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,900 | 06/03/2020 | OWN/2019-20/C/71 | 186,588 | ||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,687 | 05/03/2020 | OWN/2019-20/P/256 | Expenditures | 186,588 | 07/03/2020 | NRDWSP/2019-20/C/47 | 1,200 | ||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 117,093 | 06/03/2020 | OWN/2019-20/P/295 | Expenditures | 96,697 | 07/03/2020 | OWN/2019-20/C/72 | 1,500 | ||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 183,438 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 236,684 | 12/03/2020 | FFC/2019-20/C/2 | 53,246 | ||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,498 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 179,976 | 12/03/2020 | FFC/2019-20/C/3 | 154,478 | ||||
17/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,800 | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 84,500 | 14/03/2020 | FFC/2019-20/C/4 | 139,100 | ||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,111 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 54,600 | 14/03/2020 | FFC/2019-20/C/5 | 110,900 | ||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 255,113 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 62,000 | 24/03/2020 | NRDWSP/2019-20/C/48 | 1,800 | ||||
27/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,775 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,900 | 27/03/2020 | OWN/2019-20/C/73 | 55,073 | ||||
27/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,590 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 118 | 27/03/2020 | OWN/2019-20/C/74 | 73,415 | ||||
29/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,226 | 16/03/2020 | OWN/2019-20/P/257 | Expenditures | 140,000 | 29/03/2020 | OWN/2019-20/C/75 | 12,371 | ||||
29/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 27,210 | 16/03/2020 | OWN/2019-20/P/258 | Expenditures | 2,530 | 29/03/2020 | OWN/2019-20/C/76 | 92,790 | ||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 120,000 | 16/03/2020 | OWN/2019-20/P/259 | Expenditures | 11,200 | 30/03/2020 | OWN/2019-20/C/77 | 1,350 | ||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 250 | 16/03/2020 | OWN/2019-20/P/260 | Expenditures | 12,000 | 30/03/2020 | OWN/2019-20/C/78 | 79,010 | ||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 17,687 | 16/03/2020 | OWN/2019-20/P/261 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 98,008 | 18/03/2020 | OWN/2019-20/P/263 | Expenditures | 73,720 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/264 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/265 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/266 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/296 | Expenditures | 60,848 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/297 | Expenditures | 81,005 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/298 | Expenditures | 13,597 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/299 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/267 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/301 | Expenditures | 96,697 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 19 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 1,378.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:25 PM. |