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.) |
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 25,771 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 400 | 06/03/2020 | OWN/2019-20/C/18 | 50,300 | ||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,851 | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 400 | 11/03/2020 | OWN/2019-20/C/19 | 4,700 | ||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,687 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 41,492 | 13/03/2020 | OWN/2019-20/C/22 | 1,640 | ||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,682 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,184 | 16/03/2020 | OWN/2019-20/C/20 | 17,900 | ||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,428 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,728 | 20/03/2020 | OWN/2019-20/C/21 | 18,060 | ||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 14,471 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,728 | 26/03/2020 | NRDWSP/2019-20/C/25 | 30,500 | ||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,640 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,175 | 30/03/2020 | FFC/2019-20/C/3 | 15,770 | ||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 53,452 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 525 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,179 | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 28,315 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,458 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 654 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 589 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,835 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 450 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,870 | |||||||
20/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 134 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 150,619 | |||||||
23/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 16,900 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 21,516 | |||||||
24/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,400 | 27/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 18,832 | |||||||
25/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 4,600 | 27/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,050 | |||||||
26/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 6,700 | 27/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 10,000 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 15,770 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
30/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 3,075 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,725 | |||||||
30/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 3,075 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 625 | |||||||
30/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,075 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
30/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,075 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 34 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,167 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:08 AM. |