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.) |
05/01/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 102 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,700 | |||||||
05/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,650 | |||||||
06/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 97.02 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,300 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,300 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,950 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,300 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,800 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,300 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 685 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,300 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 45 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,300 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,300 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 45 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,300 | |||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 80 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 80 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,300 | |||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,336 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,300 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 05/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 05/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:47 AM. |