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.) |
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,322 | |||||||
06/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 220 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,940 | |||||||
09/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 220 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,295 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 309 | 24/01/2020 | OWN/2019-20/P/100 | Expenditures | 351,900 | |||||||
14/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 110 | 24/01/2020 | OWN/2019-20/P/101 | Expenditures | 7,128 | |||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 87 | 24/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,960 | |||||||
15/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 110 | 24/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,490 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,175 | 24/01/2020 | OWN/2019-20/P/104 | Expenditures | 599 | |||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 359,028 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,100 | |||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 286 | 29/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,733 | |||||||
16/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 50,000 | 31/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 110 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,750 | |||||||
20/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,989 | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 700 | |||||||
22/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,750 | |||||||
22/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,496 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,478 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,738 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,128 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,832 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 440 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,482 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,314 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 8,319 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:35 AM. |