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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,262 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 254,807 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,424 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 217,800 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 478,047 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 318 | |||||||
11/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 135 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,700 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 250 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 555 | |||||||
21/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 150 | 21/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 320 | |||||||
21/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 150 | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,800 | |||||||
21/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 21/06/2020 | OWN/2020-21/P/7 | Expenditures | 401 | |||||||
21/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | 21/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,550 | |||||||
21/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 150 | 21/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | |||||||
21/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,908 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 836 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,735 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 929 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 298 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 471 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 263 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 510 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 396 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 99 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 89 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 266 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,849 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 687 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 687 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 117 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 117 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 102 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 504 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,534 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,338 | Expenditures | ||||||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:20:59 PM. |