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.) |
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 14/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 70.8 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 305 | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 2,600 | |||||||
17/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,168 | |||||||
17/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,000 | 18/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 15,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,000 | 18/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 950 | |||||||
17/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,000 | 18/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,050 | |||||||
17/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | 21/02/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 788 | |||||||
17/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/45 | Expenditures | 422 | |||||||
17/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
17/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 744 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 155 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:06 AM. |