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.) |
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,146 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | 10/12/2020 | OWN/2020-21/C/8 | 22,907 | ||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 262,984 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | 10/12/2020 | OWN/2020-21/C/9 | 8,888 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,255 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | 11/12/2020 | NRDWSP/2020-21/C/9 | 40,780 | ||||
11/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 45,187 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | 14/12/2020 | NRDWSP/2020-21/C/10 | 48,800 | ||||
14/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 48,820 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | 14/12/2020 | OWN/2020-21/C/10 | 84,048 | ||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,106 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | 15/12/2020 | OWN/2020-21/C/11 | 164,592 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,924 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 262,984 | 16/12/2020 | NRDWSP/2020-21/C/11 | 29,800 | ||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 84,046 | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | 21/12/2020 | NRDWSP/2020-21/C/12 | 19,800 | ||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 174,797 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 14,068 | 21/12/2020 | OWN/2020-21/C/12 | 25,800 | ||||
16/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 29,810 | 11/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 7,000 | 30/12/2020 | NRDWSP/2020-21/C/13 | 15,500 | ||||
21/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 21,200 | 11/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 10,000 | 30/12/2020 | OWN/2020-21/C/13 | 10,750 | ||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,283 | 11/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 3,150 | |||||||
28/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 162 | 14/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,000 | |||||||
30/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 19,180 | 14/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,218 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,750 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 412 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,050 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 179,411 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:15 PM. |