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.) |
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1.08 | 28/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,900 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3 | 28/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 6,600 | |||||||
13/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,630 | |||||||
13/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 805 | |||||||
13/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,925 | |||||||
13/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,033 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 215 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 292 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 205 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 290 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,066 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,597 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,269 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 333 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 131 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 10 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:57 AM. |