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.) |
01/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,089 | |||||||
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 33 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,772 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 943 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 886 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 995 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 444 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 834 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 243 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 776 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 725 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 460 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 745 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 698 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,539 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 370 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 283 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 621 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 313 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 628 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 186 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 516 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 516 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,891 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 631 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,318 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 292 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 419 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 913 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 712 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 645 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,083 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:53 PM. |