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.) |
02/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 20,478 | 02/11/2020 | XVFC/2020-21/P/1 | OB Cancellation | 1,307,275 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,307,275 | 03/11/2020 | OWN/2020-21/P/172 | Expenditures | 16,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 1,400 | 03/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,140 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 59,186 | |||||||
05/11/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 450 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,133 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 12,272 | |||||||
05/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 320 | 06/11/2020 | NRDWSP/2020-21/P/43 | Expenditures | 122 | |||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 320 | 06/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 250 | |||||||
06/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,125 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 14,282 | |||||||
06/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 130 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 11,324 | |||||||
06/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 130 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,300 | |||||||
06/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 34 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,900 | |||||||
06/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,200 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 79,200 | |||||||
06/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 12,322 | |||||||
09/11/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 390 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 19,500 | |||||||
09/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 5,150 | |||||||
09/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 60 | 10/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 13,776 | |||||||
11/11/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 2,100 | 10/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 15,460 | |||||||
12/11/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,800 | |||||||
13/11/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 700 | 12/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,525 | 25/11/2020 | OWN/2020-21/P/126 | Expenditures | 157 | |||||||
13/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 370 | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 25 | |||||||
13/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 370 | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 25 | |||||||
17/11/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 700 | 28/11/2020 | OWN/2020-21/P/129 | Expenditures | 25 | |||||||
17/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 210 | 28/11/2020 | OWN/2020-21/P/130 | Expenditures | 25 | |||||||
17/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 60 | 28/11/2020 | OWN/2020-21/P/131 | Expenditures | 25 | |||||||
17/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 60 | 28/11/2020 | OWN/2020-21/P/132 | Expenditures | 25 | |||||||
18/11/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/133 | Expenditures | 35 | |||||||
18/11/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 700 | 28/11/2020 | OWN/2020-21/P/134 | Expenditures | 85 | |||||||
18/11/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/135 | Expenditures | 30 | |||||||
19/11/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 420 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 14 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 11,644 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 670 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 95 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:43:20 PM. |