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.) |
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,730 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/36 | Expenditures | 193 | |||||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 483 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 188 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 317 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 484 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 247 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 798 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 272 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 559 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 909 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 706 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:11 PM. |