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.) |
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,779 | 03/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 4,500 | 03/11/2020 | OWN/2020-21/C/36 | 18,128 | ||||
03/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 113,497 | 04/11/2020 | OWN/2020-21/C/34 | 7,000 | ||||
03/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 390 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 98,000 | 09/11/2020 | OWN/2020-21/C/40 | 25,283 | ||||
04/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 4.77 | 10/11/2020 | NRDWSP/2020-21/C/17 | 5,200 | ||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,993 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 16,750 | 11/11/2020 | OWN/2020-21/C/41 | 24,915 | ||||
04/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,990 | 11/11/2020 | OWN/2020-21/C/42 | 10,500 | ||||
05/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 11,095 | 12/11/2020 | OWN/2020-21/C/43 | 20,700 | ||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 150,000 | 12/11/2020 | OWN/2020-21/C/44 | 3,750 | ||||
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,326 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 14.86 | 13/11/2020 | NRDWSP/2020-21/C/18 | 5,361 | ||||
06/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,200 | 11/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 19,000 | 20/11/2020 | NRDWSP/2020-21/C/19 | 4,000 | ||||
06/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 11,896 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 112,100 | 20/11/2020 | OWN/2020-21/C/45 | 1,254 | ||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,700 | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 118 | 21/11/2020 | OWN/2020-21/C/46 | 5,000 | ||||
09/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,000 | 12/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 21,000 | 24/11/2020 | NRDWSP/2020-21/C/20 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,688 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 147,600 | 26/11/2020 | OWN/2020-21/C/47 | 10,711 | ||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 240 | |||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 150,000 | 13/11/2020 | FFC/2020-21/P/90 | Expenditures | 236 | |||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 70 | 13/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,770 | |||||||
10/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,250 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 60,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 208 | 17/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 1,800 | |||||||
11/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 6,000 | 18/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 39,871 | 20/11/2020 | FFC/2020-21/P/91 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,500 | 21/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 21,000 | 21/11/2020 | OWN/2020-21/P/95 | Expenditures | 50,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,000 | 21/11/2020 | OWN/2020-21/P/96 | Expenditures | 4.77 | |||||||
13/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,267 | 23/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 8,807 | |||||||
13/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | 23/11/2020 | OWN/2020-21/P/97 | Expenditures | 8,807 | |||||||
17/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | 24/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 115 | |||||||
17/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,893 | 24/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 90 | |||||||
17/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,127 | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 90 | |||||||
18/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 40,000 | |||||||
18/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,222 | 25/11/2020 | OWN/2020-21/P/101 | Expenditures | 21,000 | |||||||
19/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,000 | 26/11/2020 | OWN/2020-21/P/102 | Expenditures | 19,000 | |||||||
19/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 470 | 27/11/2020 | FFC/2020-21/P/92 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 285 | 27/11/2020 | FFC/2020-21/P/93 | Expenditures | 9,240 | |||||||
20/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,250 | 27/11/2020 | FFC/2020-21/P/94 | Expenditures | 7.08 | |||||||
20/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 27/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 15,000 | |||||||
21/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 50,000 | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
23/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 8,807 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,691 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 266,325 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 890 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,198 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:25 PM. |