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.) |
03/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 115 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/45 | Expenditures | 20,400 | |||||||
03/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 65,520 | |||||||
03/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 60 | |||||||
04/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 115 | 13/02/2020 | OWN/2019-20/P/49 | Expenditures | 5.4 | |||||||
04/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 5.4 | |||||||
04/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 23,375 | |||||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 155 | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 85,983 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 115 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 115 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 385 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,248 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 295 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 294 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 685 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 294 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 115 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,183 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 23,375 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 519 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:03 AM. |