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.) |
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,137 | 01/08/2020 | NRDWSP/2020-21/P/58 | Expenditures | 17 | 05/08/2020 | OWN/2020-21/C/4 | 2,460 | ||||
10/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 635 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 950 | 19/08/2020 | OWN/2020-21/C/6 | 19,330 | ||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,064 | 10/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 5,400 | 21/08/2020 | OWN/2020-21/C/7 | 13,685 | ||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 260 | 10/08/2020 | NRDWSP/2020-21/P/59 | Expenditures | 4,900 | 26/08/2020 | NRDWSP/2020-21/C/6 | 4,700 | ||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 260 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 540 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,635 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 80 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,440 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,166 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,116 | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 420 | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 420 | 22/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 4,500 | |||||||
22/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 8,500 | 22/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 4,900 | |||||||
26/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,800 | 22/08/2020 | NRDWSP/2020-21/P/60 | Expenditures | 2,590 | |||||||
26/08/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,000 | 24/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 20,296 | |||||||
31/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,100 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,650 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,208 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 26/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 26/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:44 AM. |