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.) |
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 315 | |||||||
09/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
09/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 100 | |||||||
09/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 450 | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
09/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 310 | |||||||
09/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
09/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,480 | 16/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 319 | 17/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,220 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,452 | 18/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,570 | 30/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,750 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 539 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 397 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 305 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 247 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,088 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 649 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 830 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,241 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 604 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,282 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,367 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,367 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 293 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 939 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 376 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 376 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 357 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 362 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 512 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,982 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 840 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,877 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | STS/2020-21/R/4 | Direct Receipts | 28,841 | Expenditures | ||||||||||
18/11/2020 | STS/2020-21/R/5 | Direct Receipts | 9,359 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:08 PM. |