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.) |
03/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 690 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,766 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,870 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,710 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,240 | |||||||
10/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,920 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 13,500 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,337 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 123,718 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,731 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,210 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,088 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,894 | |||||||
28/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,373 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,025,630 | 04/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,008,430 | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,825 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/68 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 19,026 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/91 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 28,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:25 AM. |