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.) |
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,189 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,235 | 13/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 44,522 | |||||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 62,508 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 126,530 | |||||||
07/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 70,196 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,030 | 16/08/2020 | OWN/2020-21/P/53 | Expenditures | 20,800 | |||||||
08/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,088 | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 77,106 | |||||||
11/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,200 | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 360,000 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,848 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,498 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 36,977 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,774 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,643 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,469 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,046 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 617 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,936 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 26,208 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,163 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 870 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 360,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 63,801 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:51 AM. |