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.) |
01/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,000 | 01/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | 15/11/2020 | OWN/2020-21/C/6 | 15,200 | ||||
01/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 01/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | 25/11/2020 | OWN/2020-21/C/7 | 9,690 | ||||
01/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 01/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | 30/11/2020 | OWN/2020-21/C/12 | 3,010 | ||||
01/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 01/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 01/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 580 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
01/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
01/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
01/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,615 | |||||||
01/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
01/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 307 | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 511 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 85 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 363 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,475 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 755 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:28 AM. |