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 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,750 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 696 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,600 | |||||||
14/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,320 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 32,100 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 21,400 | |||||||
18/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 36,560 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,370 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 150,251 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 6,100 | |||||||
19/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 46,080 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,199 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,029 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 150,000 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 26,252 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,597 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 48,000 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,021 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,860 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,724 | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,531 | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 13,340 | |||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 133,794 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:33 AM. |