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.) |
02/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 420 | 14/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 122 | 14/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 35 | 14/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 176 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 32 | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 240 | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,924 | 15/02/2020 | OWN/2019-20/P/104 | Expenditures | 150,000 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,864 | 15/02/2020 | OWN/2019-20/P/105 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,375 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 101,000 | |||||||
06/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,542 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 259,803 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 248,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:40 AM. |