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 | OWN/2019-20/R/63 | Direct Receipts | 10,006 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,250 | |||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 425 | 22/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,938 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 16,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,120 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,930 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,371 | 31/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,850 | |||||||
11/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,160 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 9,050 | |||||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 247 | Expenditures | ||||||||||
12/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,487 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,458 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,290 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 648 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,140 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,015 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 920 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 228 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,070 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,052 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:12 AM. |