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.) |
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,014 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,504 | 07/07/2020 | NRDWSP/2020-21/C/5 | 9,420 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 706 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 59,411 | 07/07/2020 | OWN/2020-21/C/1 | 4,530 | ||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,400 | 15/07/2020 | NRDWSP/2020-21/C/6 | 2,860 | ||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 23,400 | 15/07/2020 | OWN/2020-21/C/2 | 3,828 | ||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,000 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | 27/07/2020 | NRDWSP/2020-21/C/7 | 2,900 | ||||
06/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,360 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,040 | 27/07/2020 | OWN/2020-21/C/3 | 1,087 | ||||
06/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,250 | |||||||
06/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
06/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,560 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,585 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 60,000 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,400 | |||||||
09/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
13/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 860 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,468 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 235 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,007 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,569 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:53 AM. |