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.) |
05/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,520 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 31,992 | 08/10/2020 | NRDWSP/2020-21/C/9 | 4,900 | ||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,605 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,972 | 08/10/2020 | OWN/2020-21/C/44 | 10,000 | ||||
07/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 290 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,185 | 15/10/2020 | NRDWSP/2020-21/C/10 | 3,000 | ||||
07/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 290 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 44.5 | 20/10/2020 | OWN/2020-21/C/45 | 6,000 | ||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 31,200 | 27/10/2020 | NRDWSP/2020-21/C/11 | 1,920 | ||||
08/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,730 | 08/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,611 | 27/10/2020 | OWN/2020-21/C/46 | 4,404 | ||||
08/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 426,638 | 29/10/2020 | OWN/2020-21/C/47 | 5,000 | ||||
08/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,703 | |||||||
08/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
15/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,360 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,780 | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 58,860 | |||||||
20/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 410 | 09/10/2020 | OWN/2020-21/P/109 | Expenditures | 653,791 | |||||||
20/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 410 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,760 | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 175,350 | |||||||
23/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 240 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,561 | |||||||
23/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 240 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 72,348 | |||||||
27/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,920 | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 59 | |||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,204 | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,507 | |||||||
27/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 17,582 | |||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 601,187 | |||||||
27/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 15,846 | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 13,980 | |||||||
29/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,222 | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 37,480 | |||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 530 | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 173,660 | |||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 530 | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 18,275 | |||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 82,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:28 PM. |