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.) |
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 166 | 11/12/2019 | MADA/2019-20/P/3 | Expenditures | 200,000 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 187 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 109 | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 108 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 223 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
17/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 29/12/2019 | MADA/2019-20/P/4 | Expenditures | 25,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | 29/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,800 | |||||||
21/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,100 | 29/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 12 | |||||||
21/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 700 | 31/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 2,800 | |||||||
21/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 700 | 31/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 600 | |||||||
21/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 744 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,092 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,304 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 852 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 501 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,806 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 585 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 592 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 415 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:50 PM. |