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.) |
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,425 | 01/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,206 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 17,450 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 440 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,700 | |||||||
02/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,836 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 130 | |||||||
02/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 02/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,133 | |||||||
02/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 370 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,980 | |||||||
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 834 | |||||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 596 | |||||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 180 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 18 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,550 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,095 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,450 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,577 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 210 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,822 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,271 | Expenditures | ||||||||||
24/08/2020 | STS/2020-21/R/1 | Direct Receipts | 3,983 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,815 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,973 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 290 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:44 AM. |