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.) |
09/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 22/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 425 | 22/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 104 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,400 | |||||||
09/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 110 | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 110 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 555 | |||||||
14/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
14/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 560 | |||||||
14/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 348 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 584 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 906 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 181 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 129 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 611 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 153 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,523 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 107 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:55 PM. |