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.) |
01/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 126 | 04/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,300 | 04/09/2020 | NRDWSP/2020-21/C/6 | 2,200 | ||||
01/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 10 | 08/09/2020 | OWN/2020-21/P/171 | Expenditures | 7,992 | 04/09/2020 | OWN/2020-21/C/18 | 8,464 | ||||
01/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 10 | 16/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,920 | 08/09/2020 | OWN/2020-21/C/19 | 360 | ||||
03/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/173 | Expenditures | 2,150 | 09/09/2020 | OWN/2020-21/C/20 | 87,327 | ||||
03/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 253 | 24/09/2020 | OWN/2020-21/P/174 | Expenditures | 5,899 | 15/09/2020 | NRDWSP/2020-21/C/7 | 1,550 | ||||
03/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 25 | 25/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,715 | 15/09/2020 | OWN/2020-21/C/21 | 4,000 | ||||
03/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 25 | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 6,380 | 22/09/2020 | NRDWSP/2020-21/C/8 | 1,650 | ||||
04/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 486 | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,080 | 24/09/2020 | NRDWSP/2020-21/C/9 | 2,000 | ||||
04/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 25 | Expenditures | 30/09/2020 | OWN/2020-21/C/22 | 1,147,260 | |||||||
04/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,143 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 368 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 86,968 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 415 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 305 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,085 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 65 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 65 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,216 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 29,550 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 260 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 29,335 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,288 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,107,788 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,705 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,705 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 18,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:39 PM. |