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.) |
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 120 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 520 | |||||||
08/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 120 | 23/02/2020 | OWN/2019-20/P/67 | Expenditures | 399 | |||||||
08/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 120 | 23/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,675 | |||||||
08/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 220 | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 120 | |||||||
08/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 285 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 226 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 226 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,232 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 265 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 358 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 879 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 164 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 18 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 446 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:07 PM. |