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.) |
01/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,808 | 01/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,808 | |||||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 894 | |||||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 29/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 170 | 29/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,865 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 184 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 488 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 58 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 455 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 707 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 297 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,031 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 378 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 79 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 47 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 81 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 246 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 852 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,308 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 44 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 244 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 42 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 97 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 278 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 141 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 156 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 803 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 515 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 133 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 144 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 304 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:44 AM. |