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/86 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,888 | 10/11/2020 | NRDWSP/2020-21/C/23 | 1,200 | ||||
04/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,600 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,338 | 10/11/2020 | OWN/2020-21/C/24 | 8,387 | ||||
04/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 950 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,750 | 24/11/2020 | NRDWSP/2020-21/C/24 | 4,000 | ||||
10/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,518 | 24/11/2020 | OWN/2020-21/C/25 | 2,611 | ||||
10/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 400 | 04/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,568 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,510 | 04/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,750 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 335 | 04/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 335 | 04/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 207 | 04/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,400 | |||||||
24/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 400 | 04/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 2,400 | |||||||
24/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 04/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 1,150 | |||||||
24/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,000 | 04/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 950 | |||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,206 | 10/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 5,500 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 165 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,444 | |||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 165 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,169 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 75 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 599 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:16 PM. |