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 | NRDWSP/2019-20/R/10 | Direct Receipts | 457 | 01/02/2020 | OWN/2019-20/P/342 | Expenditures | 820 | 03/02/2020 | OWN/2019-20/C/103 | 36,600 | ||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 61,263 | 01/02/2020 | OWN/2019-20/P/343 | Expenditures | 400 | 04/02/2020 | OWN/2019-20/C/104 | 2,229 | ||||
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 13,000 | 01/02/2020 | OWN/2019-20/P/344 | Expenditures | 1,200 | 06/02/2020 | OWN/2019-20/C/105 | 28,200 | ||||
01/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 716 | 01/02/2020 | OWN/2019-20/P/345 | Expenditures | 118 | 06/02/2020 | OWN/2019-20/C/106 | 7,700 | ||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 825 | 01/02/2020 | OWN/2019-20/P/346 | Expenditures | 150 | 10/02/2020 | OWN/2019-20/C/107 | 15,500 | ||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 130 | 01/02/2020 | OWN/2019-20/P/347 | Expenditures | 19,250 | 10/02/2020 | OWN/2019-20/C/108 | 26,000 | ||||
01/02/2020 | SAS/2019-20/R/13 | Direct Receipts | 32,309 | 01/02/2020 | OWN/2019-20/P/348 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/109 | 50,000 | ||||
01/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 345 | 01/02/2020 | OWN/2019-20/P/349 | Expenditures | 25 | 17/02/2020 | OWN/2019-20/C/110 | 15,000 | ||||
01/02/2020 | STS/2019-20/R/14 | Direct Receipts | 17 | 01/02/2020 | OWN/2019-20/P/350 | Expenditures | 1,530 | 26/02/2020 | OWN/2019-20/C/115 | 2,147 | ||||
06/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 65,109 | 01/02/2020 | SAS/2019-20/P/22 | Expenditures | 148,914 | 26/02/2020 | OWN/2019-20/C/116 | 6,025 | ||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 7,000 | 01/02/2020 | SAS/2019-20/P/23 | Expenditures | 18,063 | 26/02/2020 | OWN/2019-20/C/117 | 54,500 | ||||
08/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 59,777 | 01/02/2020 | SAS/2019-20/P/24 | Expenditures | 233,344 | 26/02/2020 | OWN/2019-20/C/118 | 1,293 | ||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 52,652 | 01/02/2020 | SAS/2019-20/P/25 | Expenditures | 28,689 | 26/02/2020 | OWN/2019-20/C/119 | 1,764 | ||||
11/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,000 | 01/02/2020 | STS/2019-20/P/9 | Expenditures | 59,925 | 28/02/2020 | OWN/2019-20/C/111 | 5,800 | ||||
11/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 762 | 06/02/2020 | OWN/2019-20/P/351 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/112 | 813,290 | ||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/352 | Expenditures | 76,896 | 29/02/2020 | OWN/2019-20/C/113 | 15,770 | ||||
11/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,775 | 06/02/2020 | OWN/2019-20/P/353 | Expenditures | 9,600 | 29/02/2020 | OWN/2019-20/C/114 | 67,200 | ||||
16/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 32,884 | 06/02/2020 | OWN/2019-20/P/354 | Expenditures | 72,000 | |||||||
21/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 50,301 | 06/02/2020 | OWN/2019-20/P/356 | Expenditures | 1,150 | |||||||
21/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,650 | 06/02/2020 | OWN/2019-20/P/357 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 101,812 | 06/02/2020 | OWN/2019-20/P/358 | Expenditures | 920 | |||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/458 | Expenditures | 4,850 | |||||||
26/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,976 | 06/02/2020 | OWN/2019-20/P/459 | Expenditures | 15,000 | |||||||
26/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,268,790 | 11/02/2020 | OWN/2019-20/P/460 | Expenditures | 11,830 | |||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,100 | 16/02/2020 | OWN/2019-20/P/359 | Expenditures | 2,250 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/360 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/361 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/362 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/366 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/368 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/461 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/369 | Expenditures | 98,529 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/373 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/374 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/375 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/376 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/462 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/463 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/464 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/465 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:44 PM. |