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.) |
02/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,960 | 02/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,500 | 02/11/2020 | NRDWSP/2020-21/C/4 | 13,200 | ||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,200 | 06/11/2020 | OWN/2020-21/C/13 | 3,295 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,540 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,050 | 06/11/2020 | OWN/2020-21/C/14 | 20,960 | ||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 645 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,180 | 10/11/2020 | OWN/2020-21/C/17 | 1,241,575 | ||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 645 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 770 | 10/11/2020 | OWN/2020-21/C/18 | 4,038 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 149 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 940 | 10/11/2020 | OWN/2020-21/C/19 | 14,574 | ||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 276 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,630 | 10/11/2020 | OWN/2020-21/C/20 | 1,705 | ||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 62,269 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 32,000 | 10/11/2020 | OWN/2020-21/C/21 | 3,295 | ||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,254,763 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/22 | 3,300 | ||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 260 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 4.72 | 12/11/2020 | OWN/2020-21/C/23 | 2,407 | ||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 260 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 117,650 | 20/11/2020 | NRDWSP/2020-21/C/5 | 4,800 | ||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 149 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,478 | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 22,223 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,085 | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 15,625 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 110 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 7,950 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 110 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 170 | |||||||
20/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,720 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 550 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 75 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 165 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 19,329 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,873 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/119 | Expenditures | 19,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:14 PM. |