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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,904 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | 21/07/2020 | OWN/2020-21/C/4 | 894 | ||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,922 | 03/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 8,100 | 28/07/2020 | NRDWSP/2020-21/C/5 | 1,095 | ||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 38,451 | 28/07/2020 | OWN/2020-21/C/6 | 1,380 | ||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 35,220 | |||||||
10/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,808 | |||||||
10/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,844 | |||||||
17/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | 10/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 4,008 | |||||||
17/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | 10/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 345 | |||||||
21/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 8,400 | 10/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 538 | |||||||
21/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 200 | 10/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 300 | |||||||
21/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | 10/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,340 | |||||||
21/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | 10/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,597 | |||||||
21/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 16,530 | |||||||
21/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,426 | |||||||
21/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,720 | |||||||
21/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,690 | |||||||
21/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,620 | |||||||
21/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,750 | |||||||
21/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,906 | |||||||
21/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | 14/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 300 | |||||||
21/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | 14/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 336 | |||||||
21/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | 17/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 300 | |||||||
21/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | 17/07/2020 | NRDWSP/2020-21/P/29 | Expenditures | 290 | |||||||
21/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
21/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 290 | |||||||
21/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
21/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | 23/07/2020 | NRDWSP/2020-21/P/30 | Expenditures | 9,329 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,135 | 23/07/2020 | NRDWSP/2020-21/P/31 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 380 | 28/07/2020 | NRDWSP/2020-21/P/32 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 380 | 28/07/2020 | NRDWSP/2020-21/P/33 | Expenditures | 400 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 83 | 28/07/2020 | NRDWSP/2020-21/P/34 | Expenditures | 195 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 136 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 409 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,279 | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 180 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,836 | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
28/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
28/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,500 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
28/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 4,923 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,502 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:57 AM. |