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.) |
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,251 | 15/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 8,000 | 07/09/2020 | OWN/2020-21/C/26 | 16,620 | ||||
08/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,400 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,718 | 08/09/2020 | NRDWSP/2020-21/C/24 | 4,550 | ||||
08/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 33,000 | 08/09/2020 | OWN/2020-21/C/27 | 561 | ||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 409 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 22,238 | 09/09/2020 | OWN/2020-21/C/28 | 9,350 | ||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,153 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,600 | 09/09/2020 | OWN/2020-21/C/29 | 5,948 | ||||
11/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,150 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | 11/09/2020 | NRDWSP/2020-21/C/25 | 2,350 | ||||
15/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,600 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 15/09/2020 | NRDWSP/2020-21/C/26 | 1,400 | ||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,977 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 767 | 15/09/2020 | OWN/2020-21/C/30 | 12,920 | ||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,687 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,275 | 16/09/2020 | OWN/2020-21/C/31 | 1,727 | ||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 830 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,400 | 17/09/2020 | OWN/2020-21/C/32 | 6,850 | ||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,853 | Expenditures | 21/09/2020 | OWN/2020-21/C/33 | 3,800 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | 22/09/2020 | NRDWSP/2020-21/C/27 | 12,700 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,967 | Expenditures | 25/09/2020 | OWN/2020-21/C/34 | 600 | |||||||
22/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 13,400 | Expenditures | 25/09/2020 | OWN/2020-21/C/35 | 1,970 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,719 | Expenditures | 25/09/2020 | OWN/2020-21/C/36 | 300 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,229 | Expenditures | 25/09/2020 | OWN/2020-21/C/37 | 6,492 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | 29/09/2020 | OWN/2020-21/C/38 | 3,600 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,946 | Expenditures | 30/09/2020 | NRDWSP/2020-21/C/28 | 1,300 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:42 AM. |