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.) |
01/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 49,500 | 02/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,000 | 02/11/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 39,000 | 02/11/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
07/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | |||||||
07/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 940 | 07/11/2019 | OWN/2019-20/P/126 | Expenditures | 118 | |||||||
14/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,640 | 07/11/2019 | OWN/2019-20/P/127 | Expenditures | 250 | |||||||
14/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 250 | 07/11/2019 | OWN/2019-20/P/128 | Expenditures | 750 | |||||||
28/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | 07/11/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
28/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
28/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,630 | |||||||
28/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 20 | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 21/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | |||||||
28/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | 21/11/2019 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
28/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,420 | |||||||
28/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 20 | 28/11/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
28/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 20 | 28/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | 28/11/2019 | OWN/2019-20/P/139 | Expenditures | 1,099 | |||||||
28/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | 28/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 329 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:07 PM. |