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 | OWN/2019-20/R/322 | Direct Receipts | 13,628 | 01/02/2020 | OWN/2019-20/P/281 | Expenditures | 1,710 | 07/02/2020 | OWN/2019-20/C/58 | 2,591 | ||||
01/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 520 | 03/02/2020 | NRDWSP/2019-20/P/141 | Expenditures | 9,500 | 07/02/2020 | OWN/2019-20/C/59 | 3,404 | ||||
01/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 520 | 03/02/2020 | NRDWSP/2019-20/P/156 | Expenditures | 2,400 | 10/02/2020 | NRDWSP/2019-20/C/26 | 7,800 | ||||
03/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 5,000 | 03/02/2020 | NRDWSP/2019-20/P/157 | Expenditures | 35,294 | 18/02/2020 | OWN/2019-20/C/60 | 4,423 | ||||
03/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 4,959 | 03/02/2020 | OWN/2019-20/P/294 | Expenditures | 6,310 | 25/02/2020 | OWN/2019-20/C/61 | 11,847 | ||||
03/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 110 | 03/02/2020 | OWN/2019-20/P/300 | Expenditures | 8,026 | |||||||
03/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 110 | 04/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,961 | 05/02/2020 | OWN/2019-20/P/295 | Expenditures | 1,610 | |||||||
03/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 4,930 | 05/02/2020 | OWN/2019-20/P/296 | Expenditures | 6,800 | |||||||
04/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 10,661 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
04/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 280 | 07/02/2020 | OWN/2019-20/P/303 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 280 | 07/02/2020 | OWN/2019-20/P/304 | Expenditures | 240 | |||||||
05/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 7,340 | 07/02/2020 | OWN/2019-20/P/305 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 250 | 07/02/2020 | OWN/2019-20/P/306 | Expenditures | 30,000 | |||||||
05/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 250 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 631 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,400 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
07/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,644 | 10/02/2020 | NRDWSP/2019-20/P/142 | Expenditures | 200 | |||||||
07/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 130 | 11/02/2020 | NRDWSP/2019-20/P/143 | Expenditures | 27,910 | |||||||
07/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 130 | 11/02/2020 | OWN/2019-20/P/301 | Expenditures | 1,275 | |||||||
07/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 3,171 | 11/02/2020 | OWN/2019-20/P/308 | Expenditures | 1,400 | |||||||
07/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 130 | 11/02/2020 | OWN/2019-20/P/309 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 130 | 13/02/2020 | NRDWSP/2019-20/P/144 | Expenditures | 1,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 8,000 | 13/02/2020 | OWN/2019-20/P/307 | Expenditures | 21,829 | |||||||
10/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 2,150 | 13/02/2020 | OWN/2019-20/P/310 | Expenditures | 3,330 | |||||||
10/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 7,779 | 13/02/2020 | OWN/2019-20/P/311 | Expenditures | 2,025 | |||||||
10/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 270 | 14/02/2020 | NRDWSP/2019-20/P/145 | Expenditures | 2,984 | |||||||
10/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 270 | 14/02/2020 | NRDWSP/2019-20/P/146 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 9,663 | 15/02/2020 | NRDWSP/2019-20/P/147 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 200 | 15/02/2020 | NRDWSP/2019-20/P/148 | Expenditures | 18 | |||||||
11/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 48,300 | |||||||
12/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 13,769 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 358,038 | |||||||
12/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 200 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/312 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,878 | 18/02/2020 | OWN/2019-20/P/313 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 25 | 18/02/2020 | OWN/2019-20/P/315 | Expenditures | 9,430 | |||||||
13/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 25 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 49,880 | |||||||
13/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 17,169 | 25/02/2020 | OWN/2019-20/P/316 | Expenditures | 430 | |||||||
13/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 295 | 25/02/2020 | OWN/2019-20/P/317 | Expenditures | 25,000 | |||||||
13/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 295 | 26/02/2020 | OWN/2019-20/P/314 | Expenditures | 85,401 | |||||||
13/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 560 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
13/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 250 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 5.32 | |||||||
14/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 15,720 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 177 | |||||||
14/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 2,150 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 114,000 | |||||||
14/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 6,611 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 48,300 | |||||||
14/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 160 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
14/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 160 | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 45,000 | |||||||
15/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 160 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
15/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,000 | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 40 | 28/02/2020 | NRDWSP/2019-20/P/149 | Expenditures | 3,600 | |||||||
15/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,750 | 28/02/2020 | NRDWSP/2019-20/P/150 | Expenditures | 2,800 | |||||||
15/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 16,730 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 4,393 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 265 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 265 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 8,776 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 14,838 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 4,742 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 215 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 7,720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 11,807 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 235 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 7,867 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 11,662 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 435 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 435 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:47 AM. |