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.) |
02/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,400 | 14/11/2019 | NRDWSP/2019-20/C/3 | 4,580 | ||||
03/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 165 | 11/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | 14/11/2019 | OWN/2019-20/C/12 | 6,354 | ||||
03/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 76 | 19/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,100 | 22/11/2019 | NRDWSP/2019-20/C/4 | 2,160 | ||||
04/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 9,088 | 22/11/2019 | OWN/2019-20/C/13 | 17,654 | ||||
04/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,490 | 22/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,100 | |||||||
05/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,080 | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,706 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,800 | |||||||
06/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/85 | Expenditures | 8,000 | |||||||
07/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 461 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 14,600 | |||||||
08/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 207 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,152 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,877 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 771 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,580 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 845 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 367 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,201 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 31,598 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 287 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 991 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,369 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,110 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 8 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:23:42 AM. |