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/28 | Direct Receipts | 1,000 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,325 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,100 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 229 | 01/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 300 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 438 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 987 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,976 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 148 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 360 | |||||||
16/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 450 | |||||||
16/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
16/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,520 | 16/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
16/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 500 | 16/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 600 | |||||||
16/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200 | 16/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,320 | |||||||
16/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 375 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,564 | |||||||
16/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,288 | |||||||
16/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,280 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 940 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 335 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,130 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 59,400 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 21,500 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 316 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,900 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,105 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 161 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,376 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 418 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 526 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 44 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:24 PM. |