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/139 | Direct Receipts | 360 | 03/02/2020 | OWN/2019-20/P/284 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/285 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/286 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 20 | 08/02/2020 | FFC/2019-20/P/157 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 20 | 11/02/2020 | FFC/2019-20/P/158 | Expenditures | 44,000 | |||||||
03/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/159 | Expenditures | 39,500 | |||||||
03/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/160 | Expenditures | 16,000 | |||||||
03/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 20 | 11/02/2020 | FFC/2019-20/P/161 | Expenditures | 48,000 | |||||||
04/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/162 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/163 | Expenditures | 9,200 | |||||||
07/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/164 | Expenditures | 65,000 | |||||||
11/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/287 | Expenditures | 1,300 | |||||||
11/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/288 | Expenditures | 3,600 | |||||||
11/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/289 | Expenditures | 850 | |||||||
11/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 250 | 17/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 3,400 | |||||||
11/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 100 | 17/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/1140 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/290 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 20 | 17/02/2020 | OWN/2019-20/P/291 | Expenditures | 1,050 | |||||||
11/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/293 | Expenditures | 2,035 | |||||||
12/02/2020 | OWN/2019-20/R/1143 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/292 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/1144 | Direct Receipts | 40 | 25/02/2020 | OWN/2019-20/P/294 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/1145 | Direct Receipts | 3,900 | 26/02/2020 | FFC/2019-20/P/165 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/1146 | Direct Receipts | 2,000 | 26/02/2020 | FFC/2019-20/P/166 | Expenditures | 46,000 | |||||||
17/02/2020 | OWN/2019-20/R/1147 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/167 | Expenditures | 48,000 | |||||||
18/02/2020 | OWN/2019-20/R/1148 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/168 | Expenditures | 34,000 | |||||||
18/02/2020 | OWN/2019-20/R/1149 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/169 | Expenditures | 41,800 | |||||||
18/02/2020 | OWN/2019-20/R/1150 | Direct Receipts | 20 | 26/02/2020 | FFC/2019-20/P/170 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/1151 | Direct Receipts | 40 | 26/02/2020 | FFC/2019-20/P/171 | Expenditures | 40,000 | |||||||
20/02/2020 | OWN/2019-20/R/1152 | Direct Receipts | 300 | 26/02/2020 | FFC/2019-20/P/172 | Expenditures | 34,600 | |||||||
20/02/2020 | OWN/2019-20/R/1153 | Direct Receipts | 250 | 27/02/2020 | OWN/2019-20/P/295 | Expenditures | 400 | |||||||
20/02/2020 | OWN/2019-20/R/1154 | Direct Receipts | 20 | 27/02/2020 | OWN/2019-20/P/296 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/1155 | Direct Receipts | 80 | 27/02/2020 | OWN/2019-20/P/297 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/1156 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/298 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1158 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1159 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1160 | Direct Receipts | 1,176,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1161 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1162 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1163 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1164 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1165 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1168 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1169 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1170 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1171 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1172 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1173 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1174 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1261 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:33 PM. |