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.) |
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,003 | 01/12/2020 | NRDWSP/2020-21/P/67 | Expenditures | 57,041 | 03/12/2020 | OWN/2020-21/C/27 | 7,233 | ||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 630 | 01/12/2020 | NRDWSP/2020-21/P/74 | Expenditures | 2,000 | 04/12/2020 | NRDWSP/2020-21/C/21 | 2,000 | ||||
03/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 400 | 04/12/2020 | NRDWSP/2020-21/C/22 | 6,600 | ||||
04/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,000 | 04/12/2020 | NRDWSP/2020-21/P/68 | Expenditures | 20,296 | 04/12/2020 | OWN/2020-21/C/28 | 14,290 | ||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,470 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 21,296 | 11/12/2020 | NRDWSP/2020-21/C/23 | 1,200 | ||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 820 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,200 | 14/12/2020 | NRDWSP/2020-21/C/24 | 19,000 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 909 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/29 | 10,008 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 998 | 15/12/2020 | NRDWSP/2020-21/C/25 | 3,000 | ||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 998 | 15/12/2020 | NRDWSP/2020-21/P/73 | Expenditures | 100 | 16/12/2020 | OWN/2020-21/C/30 | 15,850 | ||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 51,617 | 18/12/2020 | NRDWSP/2020-21/C/26 | 15,000 | ||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,010 | 22/12/2020 | NRDWSP/2020-21/P/70 | Expenditures | 5,000 | 21/12/2020 | NRDWSP/2020-21/C/27 | 5,400 | ||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 380 | 22/12/2020 | NRDWSP/2020-21/P/71 | Expenditures | 4,300 | 22/12/2020 | NRDWSP/2020-21/C/28 | 4,000 | ||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,582 | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 15,000 | 22/12/2020 | OWN/2020-21/C/31 | 26,502 | ||||
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | 28/12/2020 | NRDWSP/2020-21/C/29 | 13,300 | ||||
11/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 19,100 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | 30/12/2020 | NRDWSP/2020-21/C/30 | 8,600 | ||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,976 | 30/12/2020 | NRDWSP/2020-21/P/72 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/34 | 4,785 | ||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,762 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,432 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 617 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 537 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,284 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 209,051 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,551 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 890 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,226 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,525 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:21 AM. |