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.) |
01/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 36,000 | |||||||
04/09/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,100 | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 35,000 | |||||||
04/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,276 | 01/09/2020 | FFC/2020-21/P/57 | Expenditures | 35,540 | |||||||
07/09/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 900 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
07/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,072 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,350 | |||||||
08/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,359 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
09/09/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
09/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,074 | 14/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 3,750 | |||||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 14/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 600 | 14/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 4,200 | |||||||
09/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | 14/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | 14/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 900 | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
11/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,900 | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 318 | |||||||
14/09/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
14/09/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 4,950 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 900 | |||||||
14/09/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 11,550 | 18/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 198 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,400 | |||||||
16/09/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 550 | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,549 | 24/09/2020 | NRDWSP/2020-21/P/29 | Expenditures | 13,799 | |||||||
18/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,878 | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 540 | |||||||
18/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,762 | |||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 727 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,998 | |||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 459 | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,585 | |||||||
22/09/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 2,200 | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
23/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,438 | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 773 | |||||||
24/09/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,500 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 845 | |||||||
24/09/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 13,799 | 30/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,600 | |||||||
24/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 548 | 30/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 5,750 | |||||||
25/09/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 2,200 | 30/09/2020 | NRDWSP/2020-21/P/26 | Expenditures | 9,200 | |||||||
25/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,206 | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,476 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 906 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,494 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:58:05 PM. |