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.) |
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 931 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,224 | |||||||
03/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 675 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 135 | 14/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,780 | |||||||
04/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 900 | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 849 | |||||||
10/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 225 | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 225 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,480 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 790 | |||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 210 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,167 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 515 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,399 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 384 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 390 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 675 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 276 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 48 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 153 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 279 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 205 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:12 PM. |