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.) |
02/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 20 | 01/01/2020 | NRDWSP/2019-20/P/54 | Expenditures | 4,200 | 07/01/2020 | OWN/2019-20/C/17 | 30,000 | ||||
02/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,600 | |||||||
02/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 19,700 | |||||||
02/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 50 | 22/01/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 50 | 27/01/2020 | NRDWSP/2019-20/P/53 | Expenditures | 2,300 | |||||||
02/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/763 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/765 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/766 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/767 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 40 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 250 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 30,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 3,700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/798 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:26 AM. |