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.) |
01/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,040 | 07/01/2020 | STS/2019-20/P/6 | Expenditures | 30,000 | 07/01/2020 | OWN/2019-20/C/14 | 4,000 | ||||
01/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,025 | 14/01/2020 | OWN/2019-20/C/21 | 4,500 | ||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,800 | 16/01/2020 | OWN/2019-20/C/15 | 4,500 | ||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 51,530 | 18/01/2020 | OWN/2019-20/C/22 | 10,000 | ||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 720 | 18/01/2020 | STS/2019-20/P/7 | Expenditures | 6,396 | |||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 255 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,250 | |||||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 720 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,660 | |||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,758 | |||||||
14/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 735 | |||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,910 | |||||||
16/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 830 | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,910 | |||||||
16/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 450 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,025 | |||||||
16/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 420 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
16/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 510 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 295 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 765 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 165 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 385 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:13 PM. |