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.) |
04/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 178 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,260 | |||||||
09/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
09/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 725 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 610 | 21/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,239 | 24/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 800 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 222 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 75 | |||||||
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,289 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 130 | |||||||
10/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,450 | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 150 | |||||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 587 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 250 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
16/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 210 | |||||||
16/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 215 | |||||||
16/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
16/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,298 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 471 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,654 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 742 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 53 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 725 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 714 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 714 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 517 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 878 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:55 PM. |