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.) |
01/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 115 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,550 | |||||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 414 | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 476 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 30 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 30 | 29/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 3.54 | |||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 815 | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,440 | |||||||
15/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 30 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,300 | |||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 30 | 30/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 300 | |||||||
18/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 115 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 685 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 735 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 885 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 115 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 115 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 804 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,212 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 115 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,318 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 962 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,216 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 516 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 314 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:28 PM. |