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.) |
05/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,463 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,300 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,925 | 08/10/2020 | STS/2020-21/P/15 | Expenditures | 202,448 | |||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 352 | 08/10/2020 | STS/2020-21/P/16 | Expenditures | 87,638 | |||||||
11/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | 09/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,900 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,839 | 09/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
13/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
16/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,600 | 12/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 18 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,666 | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 19/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
19/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,550 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 800 | |||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,544 | 20/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,900 | |||||||
20/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 500 | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 8,480 | |||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
21/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,126 | 21/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 600 | |||||||
26/10/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 21,600 | |||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,693 | 27/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 24,020 | |||||||
27/10/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 834 | 28/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,900 | |||||||
28/10/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,800 | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 230 | |||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,227 | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
29/10/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:28 AM. |