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/177 | Direct Receipts | 1,441 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 11,190 | 07/02/2020 | NRDWSP/2019-20/C/11 | 4,400 | ||||
03/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,160 | 10/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 5,518 | 07/02/2020 | OWN/2019-20/C/22 | 4,642 | ||||
03/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,081 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,800 | 15/02/2020 | NRDWSP/2019-20/C/12 | 1,200 | ||||
04/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 153 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 850 | 15/02/2020 | OWN/2019-20/C/23 | 11,006 | ||||
04/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,080 | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,800 | 24/02/2020 | NRDWSP/2019-20/C/13 | 6,480 | ||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,688 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,580 | 24/02/2020 | OWN/2019-20/C/24 | 28,396 | ||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 290 | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,600 | |||||||
05/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 650 | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,880 | |||||||
06/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 8,800 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,540 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 850 | |||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 13,079 | 27/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,758 | |||||||
10/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,072 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 6,848 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 136 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,675 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 425 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,278 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,739 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 13,002 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,860 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 4,480 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 10,931 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,270 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,019 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:44:07 AM. |