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.) |
04/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 3,700 | 08/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | 17/02/2020 | NRDWSP/2019-20/C/19 | 4,800 | ||||
06/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 950 | 08/02/2020 | OWN/2019-20/P/109 | Expenditures | 900 | 17/02/2020 | OWN/2019-20/C/18 | 300 | ||||
06/02/2020 | OWN/2019-20/R/802 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | 25/02/2020 | OWN/2019-20/C/19 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 26,100 | |||||||
06/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 20 | 14/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 2,800 | |||||||
06/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 20 | 17/02/2020 | NRDWSP/2019-20/P/56 | Expenditures | 150 | |||||||
06/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 623,059 | |||||||
06/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 200 | 26/02/2020 | NRDWSP/2019-20/P/57 | Expenditures | 2,400 | |||||||
06/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/810 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/811 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/812 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/814 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/815 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/816 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/817 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/818 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/819 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/822 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/823 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/824 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/825 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/826 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/827 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/829 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/831 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/832 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/836 | Direct Receipts | 1,091 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 275 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 1,811 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 1,390 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 689 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 623,605 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 345 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:49 AM. |