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.) |
02/01/2020 | NRLM/2019-20/R/3 | Direct Receipts | 9 | 02/01/2020 | OWN/2019-20/P/163 | Expenditures | 5,280 | |||||||
02/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 234 | 02/01/2020 | OWN/2019-20/P/164 | Expenditures | 4,950 | |||||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 720 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 72 | 02/01/2020 | OWN/2019-20/P/166 | Expenditures | 354 | |||||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,250 | 02/01/2020 | SWMS/2019-20/P/10 | Expenditures | 18,286 | |||||||
13/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,250 | 22/01/2020 | OWN/2019-20/P/167 | Expenditures | 177 | |||||||
14/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,850 | 24/01/2020 | OWN/2019-20/P/168 | Expenditures | 59 | |||||||
14/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 185 | 29/01/2020 | OWN/2019-20/P/169 | Expenditures | 59 | |||||||
14/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,680 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,628 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,536 | Expenditures | ||||||||||
22/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,286 | Expenditures | ||||||||||
22/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,716 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,845 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 24 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,745 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 261 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 20,060 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:57 PM. |