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.) |
03/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,000 | 28/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 8,400 | 03/10/2020 | NRDWSP/2020-21/C/24 | 3,000 | ||||
03/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 30,989 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,837 | 03/10/2020 | OWN/2020-21/C/42 | 51,839 | ||||
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 425 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,837 | 08/10/2020 | NRDWSP/2020-21/C/25 | 2,300 | ||||
03/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 425 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 919 | 08/10/2020 | OWN/2020-21/C/43 | 24,078 | ||||
03/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,000 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 919 | 13/10/2020 | NRDWSP/2020-21/C/26 | 2,600 | ||||
08/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,300 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 97,361 | 13/10/2020 | OWN/2020-21/C/44 | 48,646 | ||||
08/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,858 | 29/10/2020 | OWN/2020-21/P/93 | Expenditures | 100 | 16/10/2020 | NRDWSP/2020-21/C/27 | 1,300 | ||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 610 | 31/10/2020 | OWN/2020-21/P/94 | Expenditures | 100 | 16/10/2020 | OWN/2020-21/C/45 | 6,457 | ||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 610 | Expenditures | 19/10/2020 | OWN/2020-21/C/46 | 6,375 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,000 | Expenditures | 21/10/2020 | OWN/2020-21/C/47 | 10,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,600 | Expenditures | 23/10/2020 | OWN/2020-21/C/48 | 285,849 | |||||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 37,326 | Expenditures | 26/10/2020 | OWN/2020-21/C/49 | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 650 | Expenditures | 28/10/2020 | NRDWSP/2020-21/C/28 | 3,300 | |||||||
13/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 650 | Expenditures | 28/10/2020 | OWN/2020-21/C/51 | 12,637 | |||||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,000 | Expenditures | 31/10/2020 | OWN/2020-21/C/52 | 10,516 | |||||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,217 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,895 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 273,509 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,317 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,076 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:53 PM. |