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 | OWN/2019-20/R/78 | Direct Receipts | 650 | 07/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,794 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 142 | 07/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,298 | |||||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,787 | 15/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 618 | 22/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,700 | |||||||
01/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 168 | 22/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 6,240 | |||||||
01/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 937 | 22/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
05/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 740 | |||||||
05/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,100 | |||||||
05/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
06/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,500 | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 160 | |||||||
06/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,500 | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 880 | |||||||
06/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,195 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 758 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 236 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,091 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 674 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 58 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,071 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 251 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 285 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 285 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 183 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,084 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 289 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 773 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,132 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,239 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 524 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:21 AM. |