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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 410 | |||||||
05/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 75 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 165 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 148 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 977,685 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,110 | |||||||
09/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,425 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,151 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 450 | |||||||
18/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,505 | 09/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 460 | |||||||
19/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,930 | 09/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,620 | |||||||
20/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,575 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 975,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 9,865 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,670 | |||||||
23/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,020 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 6,170 | 18/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,168 | 18/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 450 | |||||||
25/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,540 | 18/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 495 | |||||||
26/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,635 | 19/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,800 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,978 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,960 | |||||||
27/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,490 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
29/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,420 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 150 | |||||||
30/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 20,805 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,248 | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 23,467 | |||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:17 AM. |