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.) |
04/11/2020 | STS/2020-21/R/3 | Direct Receipts | 231 | 01/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 38.88 | |||||||
06/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 18,900 | |||||||
06/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,500 | |||||||
06/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,800 | |||||||
06/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 400 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | |||||||
06/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 50,350 | |||||||
06/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 950 | |||||||
06/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 600 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
06/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 798 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 701 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 274 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 23,825 | |||||||
06/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,166 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 466 | |||||||
06/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 219 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 235 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 25,213 | |||||||
06/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 935 | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 784 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 2,455 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 384 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 280 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 457 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 773 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 226 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 275 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 849 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 584 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,061.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:16 AM. |