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.) |
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 846 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
11/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 451 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 250 | |||||||
11/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 898 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 754 | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 275 | 29/01/2020 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 725 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 110 | |||||||
15/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 725 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 725 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 866 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 611 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 102 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 964 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 238 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 832 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 284 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 112 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 390 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 455 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 232 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 754 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 104 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 915 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 106 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,480 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 292 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 797 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 429 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:22 AM. |