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.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,397 | 01/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,900 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,036 | 10/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,400 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 325 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,720 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 354 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 107 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 276 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 60,800 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 304 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,180 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 108 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,700 | |||||||
23/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 252 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 566 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,105 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 444 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 381 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 232 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 196 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 124 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 108 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 655 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 418 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 108 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 371 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 289 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,193 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 270 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 685 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 166 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,416 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:10 AM. |