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.) |
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,628 | 14/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | 01/09/2020 | NRDWSP/2020-21/C/8 | 4,010 | ||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 18/09/2020 | OWN/2020-21/P/167 | Expenditures | 50 | 01/09/2020 | OWN/2020-21/C/15 | 11,698 | ||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,113 | 18/09/2020 | OWN/2020-21/P/168 | Expenditures | 500 | 02/09/2020 | OWN/2020-21/C/16 | 4,628 | ||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 80 | 18/09/2020 | OWN/2020-21/P/169 | Expenditures | 53.1 | 05/09/2020 | OWN/2020-21/C/17 | 10,193 | ||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 25,000 | 21/09/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | 14/09/2020 | NRDWSP/2020-21/C/9 | 2,160 | ||||
04/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,000 | 22/09/2020 | OWN/2020-21/P/174 | Expenditures | 500 | 14/09/2020 | OWN/2020-21/C/18 | 1,211 | ||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,066 | 22/09/2020 | OWN/2020-21/P/175 | Expenditures | 800 | 15/09/2020 | NRDWSP/2020-21/C/10 | 3,600 | ||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/176 | Expenditures | 500 | 15/09/2020 | OWN/2020-21/C/19 | 4,759 | ||||
11/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,160 | 25/09/2020 | OWN/2020-21/P/178 | Expenditures | 187,500 | 17/09/2020 | NRDWSP/2020-21/C/11 | 5,240 | ||||
14/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,600 | 25/09/2020 | OWN/2020-21/P/179 | Expenditures | 33,500 | 18/09/2020 | NRDWSP/2020-21/C/12 | 1,100 | ||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,734 | 25/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,965 | 22/09/2020 | NRDWSP/2020-21/C/13 | 5,760 | ||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 25 | 25/09/2020 | OWN/2020-21/P/197 | Expenditures | 12,000 | 22/09/2020 | OWN/2020-21/C/24 | 2,118 | ||||
15/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 5,240 | 25/09/2020 | OWN/2020-21/P/198 | Expenditures | 3,915 | 23/09/2020 | NRDWSP/2020-21/C/14 | 4,800 | ||||
17/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/182 | Expenditures | 550 | 23/09/2020 | OWN/2020-21/C/25 | 3,302 | ||||
18/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,160 | 28/09/2020 | OWN/2020-21/P/183 | Expenditures | 500 | 25/09/2020 | NRDWSP/2020-21/C/15 | 6,040 | ||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,537 | 29/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,200 | 25/09/2020 | OWN/2020-21/C/26 | 15,644 | ||||
18/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 90 | 29/09/2020 | OWN/2020-21/P/185 | Expenditures | 550 | 29/09/2020 | NRDWSP/2020-21/C/16 | 2,880 | ||||
21/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,600 | 29/09/2020 | OWN/2020-21/P/186 | Expenditures | 500 | 29/09/2020 | OWN/2020-21/C/27 | 50,813 | ||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,001 | 30/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 40,000 | 30/09/2020 | NRDWSP/2020-21/C/17 | 10,960 | ||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/187 | Expenditures | 261,118 | 30/09/2020 | OWN/2020-21/C/28 | 8,756 | ||||
22/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,800 | 30/09/2020 | OWN/2020-21/P/188 | Expenditures | 13,500 | |||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,557 | 30/09/2020 | OWN/2020-21/P/189 | Expenditures | 49,980 | |||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 45 | 30/09/2020 | OWN/2020-21/P/190 | Expenditures | 10,736 | |||||||
23/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,880 | 30/09/2020 | OWN/2020-21/P/191 | Expenditures | 21,750 | |||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,142 | 30/09/2020 | OWN/2020-21/P/192 | Expenditures | 445,578 | |||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,892 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,530 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 51,563 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 10,960 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,666 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 66,545 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 51,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:01 AM. |