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.) |
03/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 718 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 18,720 | 06/01/2020 | OWN/2019-20/C/5 | 1,660 | ||||
06/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 161 | 03/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | 06/01/2020 | OWN/2019-20/C/6 | 1,200 | ||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,100 | 09/01/2020 | OWN/2019-20/C/7 | 1,320 | ||||
06/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 200 | 09/01/2020 | OWN/2019-20/C/8 | 4,630 | ||||
06/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 700 | 18/01/2020 | OWN/2019-20/C/10 | 1,020 | ||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 301 | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | 18/01/2020 | OWN/2019-20/C/9 | 3,200 | ||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 630 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,032 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 820 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 285 | 27/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 510 | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 310 | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 670 | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 115 | 31/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 393 | 31/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,864 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 465 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 920 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 746 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 195 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:52 PM. |