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.) |
02/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,320 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 752 | 02/06/2020 | NRDWSP/2020-21/C/8 | 4,320 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,244 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | 02/06/2020 | OWN/2020-21/C/8 | 8,492 | ||||
05/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,880 | 03/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 9,000 | 05/06/2020 | NRDWSP/2020-21/C/9 | 2,880 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,021 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 05/06/2020 | OWN/2020-21/C/9 | 10,021 | ||||
06/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,440 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | 06/06/2020 | NRDWSP/2020-21/C/10 | 1,440 | ||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,842 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,749 | 06/06/2020 | OWN/2020-21/C/10 | 1,842 | ||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,149 | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 3,150 | 18/06/2020 | NRDWSP/2020-21/C/11 | 2,880 | ||||
18/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,880 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | 18/06/2020 | OWN/2020-21/C/15 | 3,419 | ||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,419 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | 26/06/2020 | NRDWSP/2020-21/C/12 | 1,440 | ||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,406 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 31,500 | 29/06/2020 | NRDWSP/2020-21/C/13 | 1,440 | ||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500,000 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,800 | 29/06/2020 | OWN/2020-21/C/12 | 5,333 | ||||
26/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,440 | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | 30/06/2020 | NRDWSP/2020-21/C/14 | 2,880 | ||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,503 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,650 | 30/06/2020 | OWN/2020-21/C/13 | 7,587 | ||||
29/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,440 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,795 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,333 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,880 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 59,800 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,587 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,800 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 43,200 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,381 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:07 PM. |