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.) |
03/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 105 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 300 | |||||||
03/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 285 | |||||||
03/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 36 | |||||||
06/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,530 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 18,000 | |||||||
06/08/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 5,600 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,120 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 26,648 | |||||||
06/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 485 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
06/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 485 | 11/08/2020 | OWN/2020-21/P/111 | Expenditures | 40,400 | |||||||
06/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,490 | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 46,889 | |||||||
07/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 135 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,999 | |||||||
07/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 135 | 14/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 13,776 | |||||||
10/08/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 420 | 14/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 15,460 | |||||||
11/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,110 | 14/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 500 | |||||||
11/08/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,400 | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 29,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,424 | |||||||
11/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,115 | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 11,324 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 95 | 25/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 29,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,646 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 105 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 105 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 840 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 185 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 185 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 355 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,978 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 401 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 390 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,048 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 295 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:26:57 PM. |