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.) |
02/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 8,640 | 02/11/2020 | OWN/2020-21/P/291 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 30,199 | 04/11/2020 | OWN/2020-21/P/292 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 63,825 | 04/11/2020 | OWN/2020-21/P/293 | Expenditures | 4,500 | |||||||
04/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,880 | 04/11/2020 | OWN/2020-21/P/294 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 235,023 | 04/11/2020 | OWN/2020-21/P/295 | Expenditures | 4,800 | |||||||
05/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/296 | Expenditures | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,201 | 05/11/2020 | OWN/2020-21/P/297 | Expenditures | 4,500 | |||||||
06/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,440 | 05/11/2020 | OWN/2020-21/P/298 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 22,586 | 05/11/2020 | OWN/2020-21/P/299 | Expenditures | 12,500 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,312 | 05/11/2020 | OWN/2020-21/P/300 | Expenditures | 14,500 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,483 | 05/11/2020 | OWN/2020-21/P/301 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,287 | 05/11/2020 | OWN/2020-21/P/302 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 200,000 | 05/11/2020 | OWN/2020-21/P/303 | Expenditures | 4,800 | |||||||
13/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 92,790 | 05/11/2020 | OWN/2020-21/P/304 | Expenditures | 1,700 | |||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,654 | 05/11/2020 | OWN/2020-21/P/305 | Expenditures | 1,500 | |||||||
17/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 18,000 | 06/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 52,767 | |||||||
17/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,442 | 06/11/2020 | OWN/2020-21/P/306 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,677 | 06/11/2020 | OWN/2020-21/P/307 | Expenditures | 1,175 | |||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,021 | 06/11/2020 | OWN/2020-21/P/308 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 234,495 | 06/11/2020 | OWN/2020-21/P/309 | Expenditures | 126,398 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 31,996 | 09/11/2020 | OWN/2020-21/P/310 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,473 | 09/11/2020 | OWN/2020-21/P/311 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/312 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/313 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/314 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/315 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/316 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/319 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/320 | Expenditures | 444 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/321 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/322 | Expenditures | 133,794 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/323 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/325 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/326 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/327 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/328 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/329 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/330 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/332 | Expenditures | 21,697 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/333 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/334 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/335 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/336 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/337 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/338 | Expenditures | 69,162 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/339 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:45 PM. |