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.) |
02/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 8,958 | 03/03/2020 | OWN/2019-20/P/328 | Expenditures | 8,688 | 06/03/2020 | OWN/2019-20/C/62 | 1,360 | ||||
02/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 235 | 04/03/2020 | NRDWSP/2019-20/P/151 | Expenditures | 18,221 | 20/03/2020 | OWN/2019-20/C/63 | 5,068 | ||||
02/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 215 | 04/03/2020 | NRDWSP/2019-20/P/152 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 810 | 04/03/2020 | NRDWSP/2019-20/P/153 | Expenditures | 1,600 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 48,300 | 04/03/2020 | NRDWSP/2019-20/P/154 | Expenditures | 1,535 | |||||||
03/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 15,046 | 04/03/2020 | OWN/2019-20/P/320 | Expenditures | 5,500 | |||||||
03/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 190 | 04/03/2020 | OWN/2019-20/P/321 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 190 | 04/03/2020 | OWN/2019-20/P/323 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 9,502 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | |||||||
03/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 140 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 140 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
03/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 48,100 | |||||||
03/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 24,505 | |||||||
03/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 35 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 41,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 7,860 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 12,874 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 285 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 94,500 | |||||||
04/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 285 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,900 | |||||||
04/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 140 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 2,400 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 5,000 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 460 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 4,675 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,675 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,500 | |||||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 6,701 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 315 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,000 | |||||||
11/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 285 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 260 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 250 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/325 | Expenditures | 100 | |||||||
13/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 18,220 | 12/03/2020 | OWN/2019-20/P/319 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 4,324 | 13/03/2020 | OWN/2019-20/P/326 | Expenditures | 80,000 | |||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 205 | 17/03/2020 | OWN/2019-20/P/318 | Expenditures | 85,401 | |||||||
13/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 185 | 19/03/2020 | NRDWSP/2019-20/P/155 | Expenditures | 177,350 | |||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 100,000 | 20/03/2020 | OWN/2019-20/P/327 | Expenditures | 300 | |||||||
17/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 16,526 | 20/03/2020 | OWN/2019-20/P/329 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 56,225 | |||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 13,360 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 17,500 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 8,114 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 5,048 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 18,778 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 4,213 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 3,153 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 9,484 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 508,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:10 PM. |