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.) |
01/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,016 | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/119 | Expenditures | 20,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,106 | 20/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 30,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 2,340 | 20/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 300 | 25/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,040 | |||||||
12/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 814 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 328 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 228 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 477 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,752 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 640 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 397 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 206 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,671 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 20,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 11,798 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 84 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:04 AM. |