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/77 | Direct Receipts | 1,730 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 9,975 | |||||||
03/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,680 | 06/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,875 | |||||||
03/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 25,000 | |||||||
03/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 308 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 9,975 | |||||||
03/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 134 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 8,875 | |||||||
03/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 102 | 21/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 106 | 21/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 106 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 108 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 578 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 344 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 27 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 477 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 801 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 7,284 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 8,373 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 2,920 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 6,993 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 7,890 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 5,093 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 3,970 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 6,459 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,452 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,971 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,348 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,888 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,359 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 6,069 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 8,165 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 98 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 224 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 994 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:18 PM. |