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.) |
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 26 | 01/07/2020 | SAS/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 70 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 338,400 | |||||||
02/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 235 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 28.91 | |||||||
02/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 235 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 83 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 46,690 | |||||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 360,000 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,800 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,221 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,800 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 29.5 | |||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,900 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,825 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,547 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,050 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 995 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,525 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,593 | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,100 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 295 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 31/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,100 | 31/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 10,000 | |||||||
25/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,953 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 850 | |||||||
25/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,088 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:04 AM. |