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.) |
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,149 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,696 | 02/09/2020 | OWN/2020-21/C/37 | 10,149 | ||||
03/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,320 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 400 | 03/09/2020 | NRDWSP/2020-21/C/35 | 4,320 | ||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,869 | 04/09/2020 | OWN/2020-21/P/136 | Expenditures | 20,000 | 03/09/2020 | OWN/2020-21/C/31 | 12,469 | ||||
07/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,320 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | 07/09/2020 | OWN/2020-21/C/32 | 38,760 | ||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 34,840 | 07/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 4,320 | 09/09/2020 | OWN/2020-21/C/33 | 3,727 | ||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,320 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 400 | 11/09/2020 | OWN/2020-21/C/34 | 3,516 | ||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,727 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | 14/09/2020 | NRDWSP/2020-21/C/37 | 3,440 | ||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,416 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 30,000 | 17/09/2020 | NRDWSP/2020-21/C/38 | 5,760 | ||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 392,000 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,500 | 22/09/2020 | NRDWSP/2020-21/C/39 | 7,200 | ||||
14/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,440 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | 22/09/2020 | OWN/2020-21/C/35 | 2,141 | ||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 534 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | 23/09/2020 | NRDWSP/2020-21/C/40 | 4,320 | ||||
17/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,760 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 400 | 23/09/2020 | OWN/2020-21/C/38 | 7,861 | ||||
22/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 7,200 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 500 | 24/09/2020 | OWN/2020-21/C/41 | 4,128 | ||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,110 | 14/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 9,000 | 29/09/2020 | NRDWSP/2020-21/C/42 | 7,200 | ||||
23/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 4,320 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 392,000 | 29/09/2020 | OWN/2020-21/C/42 | 21,648 | ||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,861 | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | 30/09/2020 | NRDWSP/2020-21/C/43 | 8,280 | ||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,128 | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 534 | 30/09/2020 | OWN/2020-21/C/43 | 9,432 | ||||
29/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 7,200 | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,648 | 22/09/2020 | OWN/2020-21/P/100 | Expenditures | 469 | |||||||
30/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 8,280 | 22/09/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,432 | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 24,918 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:19 AM. |