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.) |
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 659 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 14,000 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 161 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 58,872 | |||||||
07/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 9,877 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 121,990 | |||||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 16,000 | 03/02/2020 | OWN/2019-20/P/176 | Expenditures | 5,587 | |||||||
10/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,000 | 07/02/2020 | OWN/2019-20/P/122 | Expenditures | 9,955.95 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 182 | 10/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,075 | 10/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,223 | 12/02/2020 | OWN/2019-20/P/123 | Expenditures | 6,610 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 16,500 | |||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,500 | 12/02/2020 | OWN/2019-20/P/125 | Expenditures | 25,000 | |||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 556 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,432 | 14/02/2020 | OWN/2019-20/P/126 | Expenditures | 6,610 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,610 | |||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,047 | 15/02/2020 | OWN/2019-20/P/129 | Expenditures | 6,610 | |||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 120 | 15/02/2020 | OWN/2019-20/P/130 | Expenditures | 6,610 | |||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 244 | 15/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,610 | |||||||
20/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 120 | 15/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,610 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 15/02/2020 | OWN/2019-20/P/133 | Expenditures | 13,220 | |||||||
28/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/134 | Expenditures | 472 | |||||||
28/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/135 | Expenditures | 50,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,000 | 28/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 354 | |||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,256 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 36,672 | |||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 160 | 28/02/2020 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:39 AM. |