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/99 | Direct Receipts | 40 | 10/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 10,100 | 11/02/2020 | NRDWSP/2019-20/C/9 | 30,480 | ||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 20 | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,137 | 11/02/2020 | OWN/2019-20/C/13 | 12,345 | ||||
07/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 7,840 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | 17/02/2020 | OWN/2019-20/C/14 | 39,930 | ||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 60 | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,666 | 20/02/2020 | OWN/2019-20/C/15 | 49,565 | ||||
10/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 22,640 | 12/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 16,760 | 25/02/2020 | OWN/2019-20/C/16 | 41,815 | ||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,925 | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 210 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,354 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 210 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,689 | 17/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,565 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 680 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 760 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 135 | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 740 | |||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 19,551 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 120 | |||||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,490 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,760 | 20/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 3,800 | |||||||
17/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,178 | |||||||
18/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 42,695 | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,730 | |||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,195 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,675 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 34,756 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:12:48 PM. |