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 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/41 | Expenditures | 36,000 | |||||||
02/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | 13/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 11,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 325 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 325 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 836 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 291 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 226 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,072 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 273 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 173 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 238 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 232 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 223 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 318 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 52 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:27 AM. |