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.) |
05/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 13,281 | 06/08/2020 | OWN/2020-21/C/6 | 4,500 | ||||
05/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 200,000 | 07/08/2020 | OWN/2020-21/C/7 | 22,500 | ||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,410 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | 17/08/2020 | NRDWSP/2020-21/C/2 | 1,600 | ||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,830 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 90,310 | 17/08/2020 | OWN/2020-21/C/8 | 8,200 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 65,226 | 05/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 74,000 | 18/08/2020 | OWN/2020-21/C/9 | 2,272 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,947 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 78,316 | 25/08/2020 | OWN/2020-21/C/10 | 8,000 | ||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 58,876 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 413 | 29/08/2020 | OWN/2020-21/C/11 | 9,268 | ||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,200 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 88.5 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 187 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,751 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,253 | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,200 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 66,151 | |||||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,926 | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 13,991 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,792 | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 878,974 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,501 | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 58,876 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,658 | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,390 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,490 | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 750 | |||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,733 | 25/08/2020 | OWN/2020-21/P/91 | Expenditures | 44,130 | |||||||
17/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,163 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,350 | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,062 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,248 | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,100 | |||||||
18/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,200 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 285,621 | |||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,016 | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,820 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,108 | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
25/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,400 | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 6 | |||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 10,611 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 555 | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 472 | |||||||
26/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,278 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,190 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:51 AM. |