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/116 | Direct Receipts | 340 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 715 | 08/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 360 | |||||||
01/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 08/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,600 | |||||||
01/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 980 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,440 | |||||||
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,032 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,478 | 16/11/2019 | OWN/2019-20/P/38 | Expenditures | 350 | |||||||
01/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,528 | 16/11/2019 | OWN/2019-20/P/39 | Expenditures | 440 | |||||||
01/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 665 | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,052 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,635 | |||||||
08/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | 27/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,350 | 27/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,120 | |||||||
11/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 84 | 30/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,924 | |||||||
11/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 113 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
11/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 889 | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,643 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,411 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,805 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 718 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,849 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,356 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,925 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,227 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,802 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,696 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 363 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,635 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,635 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,811 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:09 AM. |