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/56 | Direct Receipts | 100 | 11/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
03/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 17/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 3,600 | |||||||
03/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,130 | |||||||
10/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 175 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 831 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 285 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 236 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 181 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 142 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 145 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 181 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 18,767 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:56 AM. |