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/100 | Direct Receipts | 665 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 581 | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 626 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 720 | |||||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,940 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 172 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,860 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 480 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,434 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,113 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,701 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 780 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 919 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 552 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 619 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,191 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 664 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:20:22 PM. |