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.) |
03/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,443 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,898 | |||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 65 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 65 | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
04/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 258,000 | |||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,958 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,762 | |||||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,733 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 13/09/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 122,100 | |||||||
08/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 250 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 18 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,216 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,200 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 110 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 280,700 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 110 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 251,200 | |||||||
09/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,138 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 35 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 35 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 145 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,975 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 145 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,645 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,822 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 215 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 251,279 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 206 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:44 AM. |