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.) |
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 59,000 | |||||||
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 64 | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 330 | |||||||
10/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 756 | 11/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 40 | |||||||
10/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 275 | 14/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,500 | |||||||
10/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 620 | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 50 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 144 | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 350 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 255 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 149 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,900 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 508 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | |||||||
14/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 720 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 175,226 | |||||||
17/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | 27/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 133 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 53 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 857 | Expenditures | ||||||||||
23/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 840 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 297 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 972 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 266 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 535 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 134 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 297 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 94 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:33 PM. |