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 | STS/2019-20/R/4 | Direct Receipts | 166,509 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 60,000 | |||||||
02/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 8,500 | |||||||
02/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 05/02/2020 | STS/2019-20/P/3 | Expenditures | 125,890 | |||||||
08/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 602 | 05/02/2020 | STS/2019-20/P/4 | Expenditures | 17,200 | |||||||
10/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,230 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 486 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 77 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 159 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 163 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 163 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 692 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 297 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 281 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 223 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 974 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 654 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 68 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 178 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 33 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 650 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 478 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,766 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,192 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 563 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 7,510 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 887 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 383 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:11 PM. |