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.) |
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 155 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 295 | 06/11/2020 | OWN/2020-21/C/11 | 3,149 | ||||
06/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,633 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,760 | 30/11/2020 | OWN/2020-21/C/13 | 16,209 | ||||
07/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 816,000 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,374 | |||||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,291 | |||||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 80 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,130 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 75 | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,440 | |||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,211 | |||||||
12/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,629 | 12/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,200 | 12/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,480 | 12/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,928 | 12/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,123 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,680 | |||||||
21/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 80 | 20/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,941 | 20/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,024 | 20/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,222 | 20/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | 20/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
28/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 46 | 20/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 6,000 | |||||||
28/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 80 | 20/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
28/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 34 | 20/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | |||||||
28/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 230 | 20/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 360 | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,650 | |||||||
30/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 80 | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 250 | |||||||
30/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 155 | 24/11/2020 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 80 | 24/11/2020 | NRDWSP/2020-21/P/40 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 80 | 24/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 80 | 24/11/2020 | NRDWSP/2020-21/P/42 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 80 | 24/11/2020 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | 24/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,171 | 25/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 18,633 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/95 | Expenditures | 161 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/93 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:18 PM. |