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.) |
03/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,473 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,436 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 335 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 410 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 203 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
05/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 450 | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
07/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 450 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,866 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 38 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 590 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,367 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 475 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 410 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,561 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,202 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 407 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 560 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 328 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,227 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 245 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,482 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 68 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 410 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,665 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:33 PM. |