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.) |
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,602 | 03/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,324 | 10/02/2020 | OWN/2019-20/C/45 | 3,445 | ||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,121 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 30,000 | 18/02/2020 | OWN/2019-20/C/46 | 1,545 | ||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 37,143 | 24/02/2020 | NRDWSP/2019-20/C/30 | 8,000 | ||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,928 | 28/02/2020 | OWN/2019-20/C/47 | 8,940 | ||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 105 | 14/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 129 | 24/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,987 | |||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 20 | 25/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 20 | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,440 | |||||||
24/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 8,000 | 25/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,770 | |||||||
24/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,984 | 26/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 66,000 | |||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 504 | |||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 956 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 179 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,472 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 815 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 815 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:19 PM. |