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.) |
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 34,899 | 01/02/2020 | OWN/2019-20/P/208 | Expenditures | 2,000 | 01/02/2020 | OWN/2019-20/C/45 | 39,749 | ||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,615 | 01/02/2020 | OWN/2019-20/P/209 | Expenditures | 400 | 05/02/2020 | OWN/2019-20/C/46 | 15,599 | ||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,635 | 01/02/2020 | OWN/2019-20/P/210 | Expenditures | 221 | 05/02/2020 | OWN/2019-20/C/47 | 1,150 | ||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/211 | Expenditures | 2,320 | 07/02/2020 | NRDWSP/2019-20/C/34 | 18,825 | ||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,500 | 07/02/2020 | NRDWSP/2019-20/P/134 | Expenditures | 3,700 | 07/02/2020 | NRDWSP/2019-20/C/35 | 28,405 | ||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,679 | 07/02/2020 | NRDWSP/2019-20/P/135 | Expenditures | 900 | 07/02/2020 | NRDWSP/2019-20/C/36 | 2,700 | ||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,095 | 07/02/2020 | NRDWSP/2019-20/P/136 | Expenditures | 900 | 15/02/2020 | OWN/2019-20/C/49 | 2,700 | ||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,145 | 07/02/2020 | NRDWSP/2019-20/P/137 | Expenditures | 900 | 18/02/2020 | NRDWSP/2019-20/C/37 | 3,600 | ||||
07/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 18,825 | 10/02/2020 | NRDWSP/2019-20/P/138 | Expenditures | 3,600 | 25/02/2020 | OWN/2019-20/C/48 | 23,422 | ||||
07/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 28,725 | 10/02/2020 | NRDWSP/2019-20/P/139 | Expenditures | 400 | 28/02/2020 | NRDWSP/2019-20/C/38 | 2,700 | ||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 28,127 | 15/02/2020 | OWN/2019-20/P/212 | Expenditures | 900 | 28/02/2020 | OWN/2019-20/C/50 | 3,600 | ||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,275 | 15/02/2020 | OWN/2019-20/P/213 | Expenditures | 900 | 29/02/2020 | OWN/2019-20/C/51 | 9,955 | ||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,275 | 15/02/2020 | OWN/2019-20/P/214 | Expenditures | 900 | |||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 25,674 | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 1,250 | |||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,105 | 15/02/2020 | OWN/2019-20/P/216 | Expenditures | 900 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,105 | 15/02/2020 | OWN/2019-20/P/217 | Expenditures | 2,200 | |||||||
18/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 23,775 | 15/02/2020 | OWN/2019-20/P/218 | Expenditures | 7,355 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 18,977 | 18/02/2020 | NRDWSP/2019-20/P/140 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 940 | 18/02/2020 | NRDWSP/2019-20/P/141 | Expenditures | 900 | |||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 940 | 18/02/2020 | NRDWSP/2019-20/P/142 | Expenditures | 900 | |||||||
24/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 73,275 | 18/02/2020 | NRDWSP/2019-20/P/143 | Expenditures | 900 | |||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 23,502 | 18/02/2020 | NRDWSP/2019-20/P/144 | Expenditures | 900 | |||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,570 | 20/02/2020 | OWN/2019-20/P/219 | Expenditures | 3,950 | |||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,570 | 24/02/2020 | NRDWSP/2019-20/P/145 | Expenditures | 9,500 | |||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,165 | 25/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,020 | |||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 415 | 25/02/2020 | OWN/2019-20/P/221 | Expenditures | 3,500 | |||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 415 | 25/02/2020 | OWN/2019-20/P/222 | Expenditures | 400 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/223 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/147 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/148 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/224 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/226 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/228 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/231 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/151 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/152 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/153 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/234 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/235 | Expenditures | 7,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:12 AM. |