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.) |
03/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,073 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,450 | |||||||
03/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 832 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 11 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 382 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 441 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 579 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 147 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 699 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 717 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,184 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 548 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,540 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 48 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 172 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 23 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 213 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:37 PM. |