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.) |
04/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,840 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 7,000 | 04/11/2020 | NRDWSP/2020-21/C/14 | 5,840 | ||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,443 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 19,683 | 04/11/2020 | OWN/2020-21/C/9 | 11,500 | ||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,535 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 18,535 | 09/11/2020 | NRDWSP/2020-21/C/15 | 12,340 | ||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,683 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | 09/11/2020 | OWN/2020-21/C/10 | 6,000 | ||||
09/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,730 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 14,443 | 12/11/2020 | NRDWSP/2020-21/C/16 | 20,520 | ||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,507 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 17,661 | 24/11/2020 | OWN/2020-21/C/11 | 44,800 | ||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,537 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,774 | 24/11/2020 | OWN/2020-21/C/12 | 38,218 | ||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,363 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,769 | 09/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 8,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 20,520 | 09/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,614 | 09/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,691 | 09/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,500 | 09/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,661 | 09/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 8,000 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 26,950 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
17/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,594 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 73,000 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,065 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 83,712 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 108 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,670 | 12/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 8,000 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 38,218 | 12/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,345 | 13/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 195,487 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/43 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/44 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/92 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/94 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 18,535 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/97 | Expenditures | 38,218 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 12,435 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 19,683 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:37:56 PM. |