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.) |
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 781 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 600 | 01/12/2020 | OWN/2020-21/C/13 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | 21/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 30 | 21/12/2020 | OWN/2020-21/C/14 | 5,100 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | 29/12/2020 | NRDWSP/2020-21/C/8 | 3,985 | ||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 462 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,258 | 29/12/2020 | NRDWSP/2020-21/C/9 | 380 | ||||
21/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 180 | 29/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,500 | 29/12/2020 | OWN/2020-21/C/15 | 7,120 | ||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,373 | Expenditures | 29/12/2020 | OWN/2020-21/C/17 | 21,515 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 115 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/10 | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 115 | Expenditures | 31/12/2020 | OWN/2020-21/C/16 | 8,081 | |||||||
24/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 6,485 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,876 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 551 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 551 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,815 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,697 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 162 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:33 PM. |